Jana Partners’s Zoetis ZTS Stock Holding History

Jana Partners’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
2018 Q4	–	Sell	-32,000	Closed	-$2.93M	–	59
2018 Q3	$2.93M	Buy	+32,000	New	+$2.84M	0.09%	50
2015 Q4	–	Sell	-3,894,424	Closed	-$160M	–	47
2015 Q3	$160M	Buy	+3,894,424	New	+$181M	1.81%	16

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jana Partners's ZTS Position: Q4 2018 in Review

Jana Partners sold out of Zoetis (ZTS) in Q4 2018, closing a stake of 32,000 shares — an estimated $2.93M sold.

Jana Partners first reported a position in ZTS in Q3 2015 and held it in 2 quarters. The position peaked at $160M in Q3 2015. 1,029 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

Jana Partners reported no remaining Zoetis position as of Q4 2018 after selling out during the quarter.
Jana Partners sold 32,000 Zoetis shares in Q4 2018, an estimated $2.93M.
Jana Partners first reported a position in Zoetis in Q3 2015 and held it in 2 quarters.
Jana Partners's Zoetis position peaked at $160M in Q3 2015.
1,029 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on Jana Partners's 13F filing for Q4 2018, filed 14 Feb 2019.