Perkins Investment Management’s Zoetis ZTS Stock Holding History

Perkins Investment 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
2016 Q1	–	Sell	-7,250	Closed	-$347K	–	253
2015 Q4	$347K	Sell	7,250 -1,069,211	-99%	-$48.3M	0.01%	215
2015 Q3	$42.1M	Sell	1,076,461 -304,939	-22%	-$14.1M	0.61%	62
2015 Q2	$66.6M	Sell	1,381,400 -545,623	-28%	-$26M	0.76%	45
2015 Q1	$89.2M	Sell	1,927,023 -242,140	-11%	-$10.9M	0.89%	35
2014 Q4	$93.3M	Sell	2,169,163 -634,857	-23%	-$25.8M	0.88%	33
2014 Q3	$104M	Sell	2,804,020 -325,824	-10%	-$11.2M	0.95%	36
2014 Q2	$101M	Buy	3,129,844 +1,947,867	+165%	+$59.8M	0.82%	42
2014 Q1	$34.2M	Buy	+1,181,977	New	+$36.1M	0.26%	105

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Perkins Investment Management's ZTS Position: Q1 2016 in Review

Perkins Investment Management sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 7,250 shares — an estimated $347K sold.

Perkins Investment Management first reported a position in ZTS in Q1 2014 and held it in 8 quarters. The position peaked at $104M in Q3 2014. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

Perkins Investment Management reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
Perkins Investment Management sold 7,250 Zoetis shares in Q1 2016, an estimated $347K.
Perkins Investment Management first reported a position in Zoetis in Q1 2014 and held it in 8 quarters.
Perkins Investment Management's Zoetis position peaked at $104M in Q3 2014.
614 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.