Giovine Capital Group’s Zoetis ZTS Stock Holding History

Giovine Capital Group’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	-24,012	Closed	-$1.15M	–	36
2015 Q4	$1.15M	Sell	24,012 -20,801	-46%	-$940K	1.67%	33
2015 Q3	$1.84M	Sell	44,813 -1,487	-3%	-$69K	1.41%	32
2015 Q2	$2.23M	Sell	46,300 -13,700	-23%	-$654K	1.58%	29
2015 Q1	$2.78M	Hold	60,000	–	–	1.52%	32
2014 Q4	$2.58M	Buy	+60,000	New	+$2.43M	1.48%	34

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Giovine Capital Group's ZTS Position: Q1 2016 in Review

Giovine Capital Group sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 24,012 shares — an estimated $1.15M sold.

Giovine Capital Group first reported a position in ZTS in Q4 2014 and held it in 5 quarters. The position peaked at $2.78M in Q1 2015. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

Giovine Capital Group reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 24,012 Zoetis shares in Q1 2016, an estimated $1.15M.
Giovine Capital Group first reported a position in Zoetis in Q4 2014 and held it in 5 quarters.
Giovine Capital Group's Zoetis position peaked at $2.78M in Q1 2015.
613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.