HCM
ZTS icon

Highfields Capital Management’s Zoetis ZTS Stock Holding History

Highfields 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
2015
Q1 		– Sell
-252,000
Closed -$10.8M – 85
2014
Q4 		$10.8M Buy
+252,000
New +$10.2M 0.09% 67

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highfields Capital Management's ZTS Position: Q1 2015 in Review

Highfields Capital Management sold out of Zoetis (ZTS) in Q1 2015, closing a stake of 252,000 shares — an estimated $10.8M sold.

Highfields Capital Management first reported a position in ZTS in Q4 2014 and held it in 1 quarter. The position peaked at $10.8M in Q4 2014. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

  • Highfields Capital Management reported no remaining Zoetis position as of Q1 2015 after selling out during the quarter.
  • Highfields Capital Management sold 252,000 Zoetis shares in Q1 2015, an estimated $10.8M.
  • Highfields Capital Management first reported a position in Zoetis in Q4 2014 and held it in 1 quarter.
  • Highfields Capital Management's Zoetis position peaked at $10.8M in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on Highfields Capital Management's 13F filing for Q1 2015, filed 15 May 2015.