Coastland Capital’s Zoetis ZTS Stock Holding History

Coastland Capital’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150,000	Closed	-$6.18M	–	186
2015 Q3	$6.18M	Hold	150,000	–	–	0.18%	118
2015 Q2	$7.23M	Hold	150,000	–	–	0.2%	120
2015 Q1	$6.94M	Buy	+150,000	New	+$6.76M	0.23%	100
2013 Q3	–	Sell	-16,969	Closed	-$524K	–	136
2013 Q2	$524K	Buy	+16,969	New	+$549K	0.04%	109

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Coastland Capital's ZTS Position: Q4 2015 in Review

Coastland Capital sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 150,000 shares — an estimated $6.18M sold.

Coastland Capital first reported a position in ZTS in Q2 2013 and held it in 4 quarters. The position peaked at $7.23M in Q2 2015. 637 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

Coastland Capital reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
Coastland Capital sold 150,000 Zoetis shares in Q4 2015, an estimated $6.18M.
Coastland Capital first reported a position in Zoetis in Q2 2013 and held it in 4 quarters.
Coastland Capital's Zoetis position peaked at $7.23M in Q2 2015.
637 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Coastland Capital's 13F filing for Q4 2015, filed 16 Feb 2016.