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Parkwood LLC’s Zoetis ZTS Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-8,902
Closed -$367K – 507
2015
Q3 		$367K Sell
8,902
-680
-7% -$31.5K 0.06% 241
2015
Q2 		$462K Sell
9,582
-2,540
-21% -$121K 0.07% 207
2015
Q1 		$561K Sell
12,122
-588
-5% -$26.5K 0.07% 188
2014
Q4 		$547K Buy
+12,710
New +$516K 0.07% 172

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parkwood LLC's ZTS Position: Q4 2015 in Review

Parkwood LLC sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 8,902 shares — an estimated $367K sold.

Parkwood LLC first reported a position in ZTS in Q4 2014 and held it in 4 quarters. The position peaked at $561K in Q1 2015. 637 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

  • Parkwood LLC reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 8,902 Zoetis shares in Q4 2015, an estimated $367K.
  • Parkwood LLC first reported a position in Zoetis in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's Zoetis position peaked at $561K in Q1 2015.
  • 637 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.