Douglas C. Lane & Associates’s Zoetis ZTS Stock Holding History

Douglas C. Lane & Associates’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	$17.5M	Sell	364,943 -6,532	-2%	-$295K	0.47%	80
2015 Q3	$15.3M	Sell	371,475 -4,579	-1%	-$212K	0.43%	82
2015 Q2	$18.1M	Sell	376,054 -4,870	-1%	-$232K	0.49%	77
2015 Q1	$17.6M	Hold	380,924	–	–	0.46%	80
2014 Q4	$16.4M	Sell	380,924 -8,667	-2%	-$352K	0.44%	85
2014 Q3	$14.4M	Buy	389,591 +182,921	+89%	+$6.26M	0.43%	85
2014 Q2	$6.67M	Buy	+206,670	New	+$6.34M	0.2%	109

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Douglas C. Lane & Associates's ZTS Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Zoetis (ZTS) stake by 1.8% in Q4 2015, selling an estimated $295K and leaving 364,943 shares worth $17.5M. The position accounts for 0.47% of the portfolio, ranked #80.

Douglas C. Lane & Associates first reported a position in ZTS in Q2 2014 and has held it in 7 quarters since. The position peaked at $18.1M in Q2 2015. 638 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

Douglas C. Lane & Associates held 364,943 shares of Zoetis worth $17.5M as of Q4 2015.
Douglas C. Lane & Associates sold 6,532 Zoetis shares in Q4 2015, an estimated $295K.
Zoetis made up 0.47% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #80 holding.
Douglas C. Lane & Associates first reported a position in Zoetis in Q2 2014 and has held it in 7 quarters since.
Douglas C. Lane & Associates's Zoetis position peaked at $18.1M in Q2 2015.
638 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.