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Cobalt Capital Management’s Zoetis ZTS Stock Holding History

Cobalt Capital Management’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
2016
Q4 		– Sell
-20,000
Closed -$1.04M – 58
2016
Q3 		$1.04M Buy
+20,000
New +$1.01M 0.16% 43

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cobalt Capital Management's ZTS Position: Q4 2016 in Review

Cobalt Capital Management sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 20,000 shares — an estimated $1.04M sold.

Cobalt Capital Management first reported a position in ZTS in Q3 2016 and held it in 1 quarter. The position peaked at $1.04M in Q3 2016. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • Cobalt Capital Management reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 20,000 Zoetis shares in Q4 2016, an estimated $1.04M.
  • Cobalt Capital Management first reported a position in Zoetis in Q3 2016 and held it in 1 quarter.
  • Cobalt Capital Management's Zoetis position peaked at $1.04M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Cobalt Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.