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Melvin Capital Management’s Zoetis ZTS Stock Holding History

Melvin 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
2017
Q1 		– Sell
-1,125,000
Closed -$60.2M – 121
2016
Q4 		$60.2M Sell
1,125,000
-525,000
-32% -$26.7M 1.56% 27
2016
Q3 		$85.8M Buy
1,650,000
+850,000
+106% +$43M 2.26% 15
2016
Q2 		$38M Buy
+800,000
New +$37.8M 1.22% 32

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Morgan Stanley
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Melvin Capital Management's ZTS Position: Q1 2017 in Review

Melvin Capital Management sold out of Zoetis (ZTS) in Q1 2017, closing a stake of 1,125,000 shares — an estimated $60.2M sold.

Melvin Capital Management first reported a position in ZTS in Q2 2016 and held it in 3 quarters. The position peaked at $85.8M in Q3 2016. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

  • Melvin Capital Management reported no remaining Zoetis position as of Q1 2017 after selling out during the quarter.
  • Melvin Capital Management sold 1,125,000 Zoetis shares in Q1 2017, an estimated $60.2M.
  • Melvin Capital Management first reported a position in Zoetis in Q2 2016 and held it in 3 quarters.
  • Melvin Capital Management's Zoetis position peaked at $85.8M in Q3 2016.
  • 733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on Melvin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.