Jet Capital Investors’s Zoetis ZTS Stock Holding History

Jet Capital Investors’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	-450,000	Closed	-$21.7M	–	53
2015 Q2	$21.7M	Sell	450,000 -950,000	-68%	-$45.3M	0.96%	27
2015 Q1	$64.8M	Buy	1,400,000 +74,349	+6%	+$3.35M	1.95%	18
2014 Q4	$57M	Buy	+1,325,651	New	+$53.8M	2.1%	18

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jet Capital Investors's ZTS Position: Q3 2015 in Review

Jet Capital Investors sold out of Zoetis (ZTS) in Q3 2015, closing a stake of 450,000 shares — an estimated $21.7M sold.

Jet Capital Investors first reported a position in ZTS in Q4 2014 and held it in 3 quarters. The position peaked at $64.8M in Q1 2015. 615 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

Jet Capital Investors reported no remaining Zoetis position as of Q3 2015 after selling out during the quarter.
Jet Capital Investors sold 450,000 Zoetis shares in Q3 2015, an estimated $21.7M.
Jet Capital Investors first reported a position in Zoetis in Q4 2014 and held it in 3 quarters.
Jet Capital Investors's Zoetis position peaked at $64.8M in Q1 2015.
615 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on Jet Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.