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Davidson Kempner Capital Management’s Zoetis ZTS Stock Holding History

Davidson Kempner 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
2015
Q4 		– Sell
-708,430
Closed -$29.2M – 191
2015
Q3 		$29.2M Buy
708,430
+338,430
+91% +$15.7M 0.52% 39
2015
Q2 		$17.8M Buy
+370,000
New +$17.7M 0.29% 62

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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Davidson Kempner Capital Management's ZTS Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 708,430 shares — an estimated $29.2M sold.

Davidson Kempner Capital Management first reported a position in ZTS in Q2 2015 and held it in 2 quarters. The position peaked at $29.2M in Q3 2015. 637 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 708,430 Zoetis shares in Q4 2015, an estimated $29.2M.
  • Davidson Kempner Capital Management first reported a position in Zoetis in Q2 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Zoetis position peaked at $29.2M in Q3 2015.
  • 637 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

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