MACM
ZTS icon

March Altus Capital Management’s Zoetis ZTS Stock Holding History

March Altus 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
2014
Q3 		– Sell
-380,000
Closed -$12.3M – 32
2014
Q2 		$12.3M Buy
+380,000
New +$11.7M 4.49% 7

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

March Altus Capital Management's ZTS Position: Q3 2016 in Review

March Altus Capital Management opened a new position in Zoetis (ZTS) in Q3 2016: 15,900 shares worth $827K. The stake represents 5.17% of the portfolio and ranks #8 among its holdings. This is a return to the name: March Altus Capital Management previously reported a position in ZTS as recently as Q2 2015.

March Altus Capital Management first reported a position in ZTS in Q1 2014 and has held it in 7 quarters since. The position peaked at $10.7M in Q3 2014. 653 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

  • March Altus Capital Management held 15,900 shares of Zoetis worth $827K as of Q3 2016.
  • Zoetis was a new March Altus Capital Management position in Q3 2016.
  • Zoetis made up 5.17% of March Altus Capital Management's portfolio in Q3 2016, its #8 holding.
  • March Altus Capital Management first reported a position in Zoetis in Q1 2014 and has held it in 7 quarters since.
  • March Altus Capital Management's Zoetis position peaked at $10.7M in Q3 2014.
  • 653 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on March Altus Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.