Perry Capital’s Zoetis ZTS Stock Holding History

Perry Capital’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	-3,000,200	Closed	-$124M	–	20
2015 Q3	$124M	Buy	3,000,200 +1,000,200	+50%	+$46.4M	4.87%	6
2015 Q2	$96.4M	Buy	+2,000,000	New	+$95.5M	3.05%	11

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

BIT

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Perry Capital's ZTS Position: Q4 2015 in Review

Perry Capital sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 3,000,200 shares — an estimated $124M sold.

Perry Capital first reported a position in ZTS in Q2 2015 and held it in 2 quarters. The position peaked at $124M in Q3 2015. 637 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

Perry Capital reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
Perry Capital sold 3,000,200 Zoetis shares in Q4 2015, an estimated $124M.
Perry Capital first reported a position in Zoetis in Q2 2015 and held it in 2 quarters.
Perry Capital's Zoetis position peaked at $124M in Q3 2015.
637 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Perry Capital's 13F filing for Q4 2015, filed 12 Feb 2016.