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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
2015
Q4 		– Sell
-425,300
Closed -$17.5M – 143
2015
Q3 		$17.5M Sell
425,300
-1,352,200
-76% -$62.7M 0.15% 62
2015
Q2 		$85.7M Sell
1,777,500
-322,500
-15% -$15.4M 0.45% 45
2015
Q1 		$97.2M Hold
2,100,000
– – 0.73% 32
2014
Q4 		$90.4M Buy
2,100,000
+500,000
+31% +$20.3M 0.64% 35
2014
Q3 		$59.1M Hold
1,600,000
– – 0.57% 37
2014
Q2 		$51.6M Buy
+1,600,000
New +$49.1M 0.55% 34

Other funds holding ZTS

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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.