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Force Capital Management’s Zoetis ZTS Stock Holding History

Force 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
2016
Q3 		– Sell
-21,039
Closed -$999K – 29
2016
Q2 		$999K Sell
21,039
-62,680
-75% -$2.96M 0.9% 17
2016
Q1 		$3.71M Sell
83,719
-313,500
-79% -$13.3M 2.71% 12
2015
Q4 		$19M Sell
397,219
-85,000
-18% -$3.84M 5.28% 8
2015
Q3 		$19.9M Sell
482,219
-101,246
-17% -$4.69M 4.16% 12
2015
Q2 		$28.1M Buy
583,465
+166,504
+40% +$7.95M 5.93% 8
2015
Q1 		$19.3M Buy
416,961
+171,961
+70% +$7.75M 2.98% 15
2014
Q4 		$10.5M Buy
+245,000
New +$9.94M 1.1% 21

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Force Capital Management's ZTS Position: Q3 2016 in Review

Force Capital Management sold out of Zoetis (ZTS) in Q3 2016, closing a stake of 21,039 shares — an estimated $999K sold.

Force Capital Management first reported a position in ZTS in Q4 2014 and held it in 7 quarters. The position peaked at $28.1M in Q2 2015. 653 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

  • Force Capital Management reported no remaining Zoetis position as of Q3 2016 after selling out during the quarter.
  • Force Capital Management sold 21,039 Zoetis shares in Q3 2016, an estimated $999K.
  • Force Capital Management first reported a position in Zoetis in Q4 2014 and held it in 7 quarters.
  • Force Capital Management's Zoetis position peaked at $28.1M in Q2 2015.
  • 653 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Force Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.