HCM
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Horrell Capital Management’s Zoetis ZTS Stock Holding History

Horrell 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
2016
Q1 		– Sell
-97
Closed -$5K – 197
2015
Q4 		$5K Hold
97
– – ﹤0.01% 154
2015
Q3 		$4K Hold
97
– – ﹤0.01% 180
2015
Q2 		$5K Hold
97
– – ﹤0.01% 177
2015
Q1 		$4K Hold
97
– – ﹤0.01% 293
2014
Q4 		$4K Hold
97
– – ﹤0.01% 297
2014
Q3 		$4K Hold
97
– – ﹤0.01% 292
2014
Q2 		$3K Hold
97
– – ﹤0.01% 301
2014
Q1 		$3K Sell
97
-214
-69% -$6.54K ﹤0.01% 277
2013
Q4 		$10K Hold
311
– – 0.01% 231
2013
Q3 		$10K Hold
311
– – 0.01% 222
2013
Q2 		$10K Buy
+311
New +$10.1K 0.01% 232

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Horrell Capital Management's ZTS Position: Q1 2016 in Review

Horrell Capital Management sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 97 shares — an estimated $5K sold.

Horrell Capital Management first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q4 2013. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • Horrell Capital Management reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • Horrell Capital Management sold 97 Zoetis shares in Q1 2016, an estimated $5K.
  • Horrell Capital Management first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
  • Horrell Capital Management's Zoetis position peaked at $10K in Q4 2013.
  • 613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.