Leonard Capital Management’s Zoetis ZTS Stock Holding History

Leonard Capital Management’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	-44,282	Closed	-$2.13M	–	66
2015 Q2	$2.13M	Hold	44,282	–	–	0.74%	63
2015 Q1	$2.05M	Buy	44,282 +782	+2%	+$35.3K	0.7%	69
2014 Q4	$1.87M	Hold	43,500	–	–	0.49%	83
2014 Q3	$1.61M	Hold	43,500	–	–	0.59%	79
2014 Q2	$1.4M	Hold	43,500	–	–	0.47%	95
2014 Q1	$1.26M	Buy	43,500 +3,500	+9%	+$107K	0.45%	105
2013 Q4	$1.31M	Buy	+40,000	New	+$1.28M	0.51%	91

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

Leonard Capital Management's ZTS Position: Q3 2015 in Review

Leonard Capital Management sold out of Zoetis (ZTS) in Q3 2015, closing a stake of 44,282 shares — an estimated $2.13M sold.

Leonard Capital Management first reported a position in ZTS in Q4 2013 and held it in 7 quarters. The position peaked at $2.13M in Q2 2015. 614 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

Leonard Capital Management reported no remaining Zoetis position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 44,282 Zoetis shares in Q3 2015, an estimated $2.13M.
Leonard Capital Management first reported a position in Zoetis in Q4 2013 and held it in 7 quarters.
Leonard Capital Management's Zoetis position peaked at $2.13M in Q2 2015.
614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.