Decade Capital Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$7.61M Sell
184,888
-36,441
-16% -$1.69M 1.64% 23
2015
Q2
$10.7M Sell
221,329
-100,815
-31% -$4.81M 1.29% 24
2015
Q1
$14.9M Buy
322,144
+121,754
+61% +$5.49M 1.84% 15
2014
Q4
$8.62M Buy
+200,390
New +$8.13M 1.48% 21

Other funds holding ZTS

Decade Capital Management's ZTS Position: Q3 2015 in Review

Decade Capital Management reduced its Zoetis (ZTS) stake by 16% in Q3 2015, selling an estimated $1.69M and leaving 184,888 shares worth $7.61M. The position accounts for 1.64% of the portfolio, ranked #23.

Decade Capital Management first reported a position in ZTS in Q4 2014 and has held it in 4 quarters since. The position peaked at $14.9M in Q1 2015. 614 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

  • Decade Capital Management held 184,888 shares of Zoetis worth $7.61M as of Q3 2015.
  • Decade Capital Management sold 36,441 Zoetis shares in Q3 2015, an estimated $1.69M.
  • Zoetis made up 1.64% of Decade Capital Management's portfolio in Q3 2015, its #23 holding.
  • Decade Capital Management first reported a position in Zoetis in Q4 2014 and has held it in 4 quarters since.
  • Decade Capital Management's Zoetis position peaked at $14.9M in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.