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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
2013
Q3 		– Sell
-201,000
Closed -$7.11M – 262
2013
Q2 		$7.11M Buy
+201,000
New +$6.51M 0.48% 70

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State Street
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State Farm Mutual Automobile Insurance
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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.