Pentwater Capital Management’s Zoetis ZTS Stock Holding History

Pentwater 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
2019 Q1	–	Sell	-100,000	Closed	-$8.55M	–	166
2018 Q4	$8.55M	Buy	+100,000	New	+$9.01M	0.07%	57
2015 Q3	–	Sell	-6,292	Closed	-$292K	–	164
2015 Q2	$303K	Sell	6,292 -68,639	-92%	-$3.28M	﹤0.01%	161
2015 Q1	$3.47M	Sell	74,931 -3,105,069	-98%	-$140M	0.03%	123
2014 Q4	$137M	Sell	3,180,000 -1,070,000	-25%	-$43.4M	0.97%	27
2014 Q3	$157M	Sell	4,250,000 -1,492,067	-26%	-$51.1M	1.51%	17
2014 Q2	$185M	Buy	5,742,067 +542,067	+10%	+$16.6M	1.97%	13
2014 Q1	$150M	Sell	5,200,000 -100,000	-2%	-$3.05M	4.02%	6
2013 Q4	$173M	Sell	5,300,000 -2,430,000	-31%	-$77.5M	4.99%	5
2013 Q3	$241M	Sell	7,730,000 -8,376,051	-52%	-$257M	6.66%	3
2013 Q2	$498M	Buy	+16,106,051	New	+$522M	10.57%	3

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pentwater Capital Management's ZTS Position: Q1 2019 in Review

Pentwater Capital Management sold out of Zoetis (ZTS) in Q1 2019, closing a stake of 100,000 shares — an estimated $8.55M sold.

Pentwater Capital Management first reported a position in ZTS in Q2 2013 and held it in 10 quarters. The position peaked at $498M in Q2 2013. 1,042 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

Pentwater Capital Management reported no remaining Zoetis position as of Q1 2019 after selling out during the quarter.
Pentwater Capital Management sold 100,000 Zoetis shares in Q1 2019, an estimated $8.55M.
Pentwater Capital Management first reported a position in Zoetis in Q2 2013 and held it in 10 quarters.
Pentwater Capital Management's Zoetis position peaked at $498M in Q2 2013.
1,042 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.