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Latimer Light Capital’s Zoetis ZTS Stock Holding History

Latimer Light 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
2016
Q4 		– Sell
-355,023
Closed -$18.5M – 27
2016
Q3 		$18.5M Sell
355,023
-493
-0.1% -$24.9K 4.77% 11
2016
Q2 		$16.9M Buy
+355,516
New +$16.8M 4.7% 12

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Latimer Light Capital's ZTS Position: Q4 2016 in Review

Latimer Light Capital sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 355,023 shares — an estimated $18.5M sold.

Latimer Light Capital first reported a position in ZTS in Q2 2016 and held it in 2 quarters. The position peaked at $18.5M in Q3 2016. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • Latimer Light Capital reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
  • Latimer Light Capital sold 355,023 Zoetis shares in Q4 2016, an estimated $18.5M.
  • Latimer Light Capital first reported a position in Zoetis in Q2 2016 and held it in 2 quarters.
  • Latimer Light Capital's Zoetis position peaked at $18.5M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Latimer Light Capital's 13F filing for Q4 2016, filed 14 Feb 2017.