Perella Weinberg Partners Capital Management’s Zoetis ZTS Stock Holding History

Perella Weinberg Partners 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
2018 Q3	–	Sell	-118,622	Closed	-$10.1M	–	206
2018 Q2	$10.1M	Buy	118,622 +34,594	+41%	+$2.92M	0.45%	66
2018 Q1	$7.02M	Sell	84,028 -5,888	-7%	-$464K	0.32%	98
2017 Q4	$6.48M	Buy	89,916 +35,480	+65%	+$2.44M	0.62%	49
2017 Q3	$3.47K	Buy	+54,436	New	+$3.41M	0.29%	77
2016 Q2	–	Sell	-18,170	Closed	-$805K	–	66
2016 Q1	$805K	Buy	18,170 +7,590	+72%	+$322K	0.34%	36
2015 Q4	$507K	Buy	10,580 +70	+0.7%	+$3.16K	0.17%	54
2015 Q3	$433K	Sell	10,510 -4,000	-28%	-$185K	0.19%	40
2015 Q2	$700K	Sell	14,510 -5,500	-27%	-$263K	0.23%	52
2015 Q1	$926K	Sell	20,010 -54,990	-73%	-$2.48M	0.88%	36
2014 Q4	$3.23M	Buy	+75,000	New	+$3.04M	0.62%	52
2013 Q3	–	Sell	-406,323	Closed	-$12.6M	–	261
2013 Q2	$12.6M	Buy	+406,323	New	+$13.2M	0.85%	35

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ZTS Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Zoetis (ZTS) in Q3 2018, closing a stake of 118,622 shares — an estimated $10.1M sold.

Perella Weinberg Partners Capital Management first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q2 2013. 975 funds tracked by Wall St. Rank hold ZTS as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining Zoetis position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 118,622 Zoetis shares in Q3 2018, an estimated $10.1M.
Perella Weinberg Partners Capital Management first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
Perella Weinberg Partners Capital Management's Zoetis position peaked at $12.6M in Q2 2013.
975 funds tracked by Wall St. Rank held Zoetis as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.