J. Goldman & Co’s Zoetis ZTS Stock Holding History

J. Goldman & Co’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 Q3	–	Sell	-15,517	Closed	-$748K	–	315
2015 Q2	$748K	Sell	15,517 -33,731	-68%	-$1.61M	0.05%	196
2015 Q1	$2.28M	Buy	49,248 +582	+1%	+$26.2K	0.14%	174
2014 Q4	$2.09M	Buy	+48,666	New	+$1.97M	0.25%	115
2013 Q3	–	Sell	-477,820	Closed	-$14.8M	–	338
2013 Q2	$14.8M	Buy	+477,820	New	+$15.5M	1.51%	10

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

J. Goldman & Co's ZTS Position: Q3 2015 in Review

J. Goldman & Co sold out of Zoetis (ZTS) in Q3 2015, closing a stake of 15,517 shares — an estimated $748K sold.

J. Goldman & Co first reported a position in ZTS in Q2 2013 and held it in 4 quarters. The position peaked at $14.8M in Q2 2013. 615 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

J. Goldman & Co reported no remaining Zoetis position as of Q3 2015 after selling out during the quarter.
J. Goldman & Co sold 15,517 Zoetis shares in Q3 2015, an estimated $748K.
J. Goldman & Co first reported a position in Zoetis in Q2 2013 and held it in 4 quarters.
J. Goldman & Co's Zoetis position peaked at $14.8M in Q2 2013.
615 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.