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HAP Trading’s Zoetis ZTS Stock Holding History

HAP Trading’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
-20,954
Closed -$889K – 1101
2015
Q4 		$1M Buy
+20,954
New +$947K 0.05% 283
2015
Q3 		– Sell
-30,307
Closed -$1.41M – 1216
2015
Q2 		$1.46M Buy
+30,307
New +$1.45M 0.09% 210
2014
Q4 		– Sell
-240,954
Closed -$8.9M – 1263
2014
Q3 		$8.9M Buy
+240,954
New +$8.25M 0.35% 54
2014
Q1 		– Sell
-13,668
Closed -$447K – 1424
2013
Q4 		$447K Buy
+13,668
New +$436K 0.01% 595
2013
Q3 		– Sell
-1,815,264
Closed -$56.1M – 917
2013
Q2 		$56.1M Buy
+1,815,264
New +$58.8M 1.9% 8

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's ZTS Position: Q1 2016 in Review

HAP Trading sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 20,954 shares — an estimated $889K sold.

HAP Trading first reported a position in ZTS in Q2 2013 and held it in 5 quarters. The position peaked at $56.1M in Q2 2013. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • HAP Trading reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 20,954 Zoetis shares in Q1 2016, an estimated $889K.
  • HAP Trading first reported a position in Zoetis in Q2 2013 and held it in 5 quarters.
  • HAP Trading's Zoetis position peaked at $56.1M in Q2 2013.
  • 614 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.