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Duquesne Family Office’s Zoetis ZTS Stock Holding History

Duquesne Family Office’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
-477,900
Closed -$24.9M – 58
2016
Q3 		$24.9M Hold
477,900
– – 2.2% 15
2016
Q2 		$22.7M Hold
477,900
– – 2.61% 12
2016
Q1 		$21.2M Buy
+477,900
New +$20.3M 1.58% 19

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

Duquesne Family Office's ZTS Position: Q4 2016 in Review

Duquesne Family Office sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 477,900 shares — an estimated $24.9M sold.

Duquesne Family Office first reported a position in ZTS in Q1 2016 and held it in 3 quarters. The position peaked at $24.9M in Q3 2016. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • Duquesne Family Office reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
  • Duquesne Family Office sold 477,900 Zoetis shares in Q4 2016, an estimated $24.9M.
  • Duquesne Family Office first reported a position in Zoetis in Q1 2016 and held it in 3 quarters.
  • Duquesne Family Office's Zoetis position peaked at $24.9M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Duquesne Family Office's 13F filing for Q4 2016, filed 14 Feb 2017.