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Mason Capital Management’s Zoetis ZTS Stock Holding History

Mason 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
2013
Q3 		– Sell
-5,411,027
Closed -$168M – 36
2013
Q2 		$168M Buy
+5,411,027
New +$175M 3.35% 12

Other funds holding ZTS

Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Mason Capital Management's ZTS Position: Q3 2013 in Review

Mason Capital Management sold out of Zoetis (ZTS) in Q3 2013, closing a stake of 5,411,027 shares — an estimated $168M sold.

Mason Capital Management first reported a position in ZTS in Q2 2013 and held it in 1 quarter. The position peaked at $168M in Q2 2013. 477 funds tracked by Wall St. Rank hold ZTS as of Q3 2013.

  • Mason Capital Management reported no remaining Zoetis position as of Q3 2013 after selling out during the quarter.
  • Mason Capital Management sold 5,411,027 Zoetis shares in Q3 2013, an estimated $168M.
  • Mason Capital Management first reported a position in Zoetis in Q2 2013 and held it in 1 quarter.
  • Mason Capital Management's Zoetis position peaked at $168M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Zoetis as of Q3 2013.

Based on Mason Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.