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Family Management’s Zoetis ZTS Stock Holding History

Family 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
2016
Q1 		– Sell
-47,400
Closed -$2.27M – 84
2015
Q4 		$2.27M Sell
47,400
-2,325
-5% -$105K 1.17% 26
2015
Q3 		$2.05M Buy
49,725
+25,475
+105% +$1.18M 0.9% 39
2015
Q2 		$1.17M Buy
+24,250
New +$1.16M 0.48% 54

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Family Management's ZTS Position: Q1 2016 in Review

Family Management sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 47,400 shares — an estimated $2.27M sold.

Family Management first reported a position in ZTS in Q2 2015 and held it in 3 quarters. The position peaked at $2.27M in Q4 2015. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • Family Management reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • Family Management sold 47,400 Zoetis shares in Q1 2016, an estimated $2.27M.
  • Family Management first reported a position in Zoetis in Q2 2015 and held it in 3 quarters.
  • Family Management's Zoetis position peaked at $2.27M in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Family Management's 13F filing for Q1 2016, filed 16 May 2016.