Locust Wood Capital Advisers’s Zoetis ZTS Stock Holding History

Locust Wood Capital Advisers’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 Q2	–	Sell	-479,245	Closed	-$21.2M	–	56
2016 Q1	$21.2M	Buy	479,245 +112,090	+31%	+$4.76M	2.26%	21
2015 Q4	$17.6M	Buy	367,155 +127,895	+53%	+$5.78M	2.18%	21
2015 Q3	$9.85M	Buy	239,260 +132,180	+123%	+$6.13M	1.33%	27
2015 Q2	$5.16M	Buy	107,080 +26,150	+32%	+$1.25M	0.71%	33
2015 Q1	$3.75M	Buy	+80,930	New	+$3.65M	0.47%	37

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Locust Wood Capital Advisers's ZTS Position: Q2 2016 in Review

Locust Wood Capital Advisers sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 479,245 shares — an estimated $21.2M sold.

Locust Wood Capital Advisers first reported a position in ZTS in Q1 2015 and held it in 5 quarters. The position peaked at $21.2M in Q1 2016. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

Locust Wood Capital Advisers reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
Locust Wood Capital Advisers sold 479,245 Zoetis shares in Q2 2016, an estimated $21.2M.
Locust Wood Capital Advisers first reported a position in Zoetis in Q1 2015 and held it in 5 quarters.
Locust Wood Capital Advisers's Zoetis position peaked at $21.2M in Q1 2016.
636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.