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Discovery Capital Management’s Zoetis ZTS Stock Holding History

Discovery 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
2013
Q3 		– Sell
-2,915,000
Closed -$90M – 145
2013
Q2 		$90M Buy
+2,915,000
New +$94.4M 0.96% 38

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O
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State Street
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State Farm Mutual Automobile Insurance
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Discovery Capital Management's ZTS Position: Q3 2013 in Review

Discovery Capital Management sold out of Zoetis (ZTS) in Q3 2013, closing a stake of 2,915,000 shares — an estimated $90M sold.

Discovery Capital Management first reported a position in ZTS in Q2 2013 and held it in 1 quarter. The position peaked at $90M in Q2 2013. 477 funds tracked by Wall St. Rank hold ZTS as of Q3 2013.

  • Discovery Capital Management reported no remaining Zoetis position as of Q3 2013 after selling out during the quarter.
  • Discovery Capital Management sold 2,915,000 Zoetis shares in Q3 2013, an estimated $90M.
  • Discovery Capital Management first reported a position in Zoetis in Q2 2013 and held it in 1 quarter.
  • Discovery Capital Management's Zoetis position peaked at $90M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Zoetis as of Q3 2013.

Based on Discovery Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.