NCCM
ZTS icon

Nine Chapters Capital Management’s Zoetis ZTS Stock Holding History

Nine Chapters 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
-41,900
Closed -$2.02M – 1201
2015
Q2 		$2.02M Sell
41,900
-19,600
-32% -$936K 0.17% 160
2015
Q1 		$2.85M Buy
+61,500
New +$2.77M 0.24% 100
2014
Q3 		– Sell
-53,000
Closed -$1.71M – 1196
2014
Q2 		$1.71M Buy
+53,000
New +$1.63M 0.14% 204

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nine Chapters Capital Management's ZTS Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Zoetis (ZTS) in Q3 2015, closing a stake of 41,900 shares — an estimated $2.02M sold.

Nine Chapters Capital Management first reported a position in ZTS in Q2 2014 and held it in 3 quarters. The position peaked at $2.85M in Q1 2015. 614 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Zoetis position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 41,900 Zoetis shares in Q3 2015, an estimated $2.02M.
  • Nine Chapters Capital Management first reported a position in Zoetis in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Zoetis position peaked at $2.85M in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.