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CQS Cayman’s Zoetis ZTS Stock Holding History

CQS Cayman’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
-10,800
Closed -$562K – 136
2016
Q3 		$562K Sell
10,800
-195,195
-95% -$9.88M 0.05% 111
2016
Q2 		$9.78M Sell
205,995
-74,400
-27% -$3.51M 0.86% 28
2016
Q1 		$12.4M Buy
280,395
+142,891
+104% +$6.06M 1.24% 18
2015
Q4 		$6.59M Buy
137,504
+115,004
+511% +$5.2M 0.46% 50
2015
Q3 		$927K Buy
22,500
+12,500
+125% +$580K 0.08% 119
2015
Q2 		$482K Buy
10,000
+4,500
+82% +$215K 0.03% 156
2015
Q1 		$255K Buy
+5,500
New +$248K 0.01% 203

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

CQS Cayman's ZTS Position: Q4 2016 in Review

CQS Cayman sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 10,800 shares — an estimated $562K sold.

CQS Cayman first reported a position in ZTS in Q1 2015 and held it in 7 quarters. The position peaked at $12.4M in Q1 2016. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • CQS Cayman reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
  • CQS Cayman sold 10,800 Zoetis shares in Q4 2016, an estimated $562K.
  • CQS Cayman first reported a position in Zoetis in Q1 2015 and held it in 7 quarters.
  • CQS Cayman's Zoetis position peaked at $12.4M in Q1 2016.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.