Hutchin Hill Capital’s Zoetis ZTS Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$367K	Sell	5,100 -38,200	-88%	-$2.62M	0.1%	223
2017 Q3	$2.76M	Buy	43,300 +31,200	+258%	+$1.95M	0.1%	192
2017 Q2	$755K	Sell	12,100 -36,100	-75%	-$2.13M	0.03%	583
2017 Q1	$2.57M	Buy	48,200 +21,473	+80%	+$1.16M	0.07%	275
2016 Q4	$1.43M	Buy	26,727 +19,427	+266%	+$988K	0.05%	402
2016 Q3	$380K	Sell	7,300 -2,200	-23%	-$111K	0.01%	480
2016 Q2	$451K	Buy	+9,500	New	+$449K	0.02%	422
2015 Q3	–	Sell	-50,000	Closed	-$2.41M	–	777
2015 Q2	$2.41M	Sell	50,000 -50,000	-50%	-$2.39M	0.06%	282
2015 Q1	$4.63M	Buy	+100,000	New	+$4.51M	0.13%	167
2014 Q2	–	Sell	-69,200	Closed	-$2M	–	759
2014 Q1	$2M	Buy	+69,200	New	+$2.11M	0.1%	195
2013 Q3	–	Sell	-450,000	Closed	-$13.9M	–	592
2013 Q2	$13.9M	Buy	+450,000	New	+$14.6M	1.43%	22

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Hutchin Hill Capital's ZTS Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Zoetis (ZTS) stake by 88% in Q4 2017, selling an estimated $2.62M and leaving 5,100 shares worth $367K. The position accounts for 0.1% of the portfolio, ranked #223.

Hutchin Hill Capital first reported a position in ZTS in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.9M in Q2 2013. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

Hutchin Hill Capital held 5,100 shares of Zoetis worth $367K as of Q4 2017.
Hutchin Hill Capital sold 38,200 Zoetis shares in Q4 2017, an estimated $2.62M.
Zoetis made up 0.1% of Hutchin Hill Capital's portfolio in Q4 2017, its #223 holding.
Hutchin Hill Capital first reported a position in Zoetis in Q2 2013 and has held it in 11 quarters since.
Hutchin Hill Capital's Zoetis position peaked at $13.9M in Q2 2013.
854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.