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Farallon Capital Management’s Zoetis ZTS Stock Holding History

Farallon 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
-1,119,500
Closed -$34.6M – 84
2013
Q2 		$34.6M Buy
+1,119,500
New +$36.2M 0.66% 41

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State Farm Mutual Automobile Insurance
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Farallon Capital Management's ZTS Position: Q4 2013 in Review

Farallon Capital Management sold out of Zoetis (ZTS) in Q4 2013, closing a stake of 54,179 shares — an estimated $1.69M sold.

Farallon Capital Management first reported a position in ZTS in Q2 2013 and held it in 2 quarters. The position peaked at $4.7M in Q2 2013. 494 funds tracked by Wall St. Rank hold ZTS as of Q4 2013.

  • Farallon Capital Management reported no remaining Zoetis position as of Q4 2013 after selling out during the quarter.
  • Farallon Capital Management sold 54,179 Zoetis shares in Q4 2013, an estimated $1.69M.
  • Farallon Capital Management first reported a position in Zoetis in Q2 2013 and held it in 2 quarters.
  • Farallon Capital Management's Zoetis position peaked at $4.7M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Zoetis as of Q4 2013.

Based on Farallon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.