GECH
ZTS icon

Garnet Equity Capital Holdings’s Zoetis ZTS Stock Holding History

Garnet Equity Capital Holdings’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
Q2 		– Sell
-50,000
Closed -$2.22M – 25
2016
Q1 		$2.22M Buy
+50,000
New +$2.12M 1.46% 15

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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Garnet Equity Capital Holdings's ZTS Position: Q2 2016 in Review

Garnet Equity Capital Holdings sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 50,000 shares — an estimated $2.22M sold.

Garnet Equity Capital Holdings first reported a position in ZTS in Q1 2016 and held it in 1 quarter. The position peaked at $2.22M in Q1 2016. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

  • Garnet Equity Capital Holdings reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 50,000 Zoetis shares in Q2 2016, an estimated $2.22M.
  • Garnet Equity Capital Holdings first reported a position in Zoetis in Q1 2016 and held it in 1 quarter.
  • Garnet Equity Capital Holdings's Zoetis position peaked at $2.22M in Q1 2016.
  • 636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2016, filed 10 Aug 2016.