HCM
Hitchwood Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,500,000
| Closed | -$120M | – | 44 |
|
|
2015
Q4 | $120M | Buy |
+2,500,000
| New | +$120M | 3.19% | 12 |
|
|
2015
Q3 | – | Sell |
-900,000
| Closed | -$43.4M | – | 35 |
|
|
2015
Q2 | $43.4M | Buy |
900,000
+280,000
| +45% | +$13.5M | 1.83% | 19 |
|
|
2015
Q1 | $28.7M | Buy |
620,000
+170,000
| +38% | +$7.87M | 1.53% | 20 |
|
|
2014
Q4 | $19.4M | Buy |
+450,000
| New | +$19.4M | 1.69% | 20 |
|