Pershing Square Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,717,719
| Closed | -$141M | – | 9 |
|
|
2016
Q3 | $141M | Sell |
2,717,719
-18,455,469
| -87% | -$960M | 2.61% | 9 |
|
|
2016
Q2 | $1B | Sell |
21,173,188
-20,649,957
| -49% | -$980M | 13.38% | 5 |
|
|
2016
Q1 | $1.85B | Hold |
41,823,145
| – | – | 20.94% | 1 |
|
|
2015
Q4 | $2B | Hold |
41,823,145
| – | – | 16.09% | 2 |
|
|
2015
Q3 | $1.72B | Hold |
41,823,145
| – | – | 12.35% | 5 |
|
|
2015
Q2 | $2.02B | Hold |
41,823,145
| – | – | 13.96% | 4 |
|
|
2015
Q1 | $1.94B | Buy |
41,823,145
+253,499
| +0.6% | +$11.7M | 12.93% | 4 |
|
|
2014
Q4 | $1.79B | Buy |
41,569,646
+36,032,784
| +651% | +$1.55B | 11.15% | 4 |
|
|
2014
Q3 | $205M | Buy |
+5,536,862
| New | +$205M | 1.52% | 7 |
|