E.E. Geduld’s Zoetis ZTS Stock Holding History

E.E. Geduld’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	-7,000	Closed	-$288K	–	220
2015 Q3	$288K	Sell	7,000 -5,000	-42%	-$232K	0.27%	75
2015 Q2	$579K	Hold	12,000	–	–	0.36%	52
2015 Q1	$555K	Hold	12,000	–	–	0.37%	61
2014 Q4	$516K	Buy	12,000 +5,000	+71%	+$203K	0.28%	59
2014 Q3	$259K	Hold	7,000	–	–	0.18%	115
2014 Q2	$226K	Hold	7,000	–	–	0.14%	169
2014 Q1	$203K	Hold	7,000	–	–	0.11%	178
2013 Q4	$229K	Buy	+7,000	New	+$223K	0.11%	187

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

E.E. Geduld's ZTS Position: Q4 2015 in Review

E.E. Geduld sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 7,000 shares — an estimated $288K sold.

E.E. Geduld first reported a position in ZTS in Q4 2013 and held it in 8 quarters. The position peaked at $579K in Q2 2015. 637 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

E.E. Geduld reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
E.E. Geduld sold 7,000 Zoetis shares in Q4 2015, an estimated $288K.
E.E. Geduld first reported a position in Zoetis in Q4 2013 and held it in 8 quarters.
E.E. Geduld's Zoetis position peaked at $579K in Q2 2015.
637 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on E.E. Geduld's 13F filing for Q4 2015, filed 2 Feb 2016.