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PointState Capital’s Zoetis ZTS Stock Holding History

PointState 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
2013
Q4 		– Sell
-460,020
Closed -$14.3M – 180
2013
Q3 		$14.3M Sell
460,020
-650,680
-59% -$19.9M 0.25% 71
2013
Q2 		$34.3M Buy
+1,110,700
New +$36M 0.59% 44

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State Farm Mutual Automobile Insurance
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PointState Capital's ZTS Position: Q4 2013 in Review

PointState Capital sold out of Zoetis (ZTS) in Q4 2013, closing a stake of 460,020 shares — an estimated $14.3M sold.

PointState Capital first reported a position in ZTS in Q2 2013 and held it in 2 quarters. The position peaked at $34.3M in Q2 2013. 495 funds tracked by Wall St. Rank hold ZTS as of Q4 2013.

  • PointState Capital reported no remaining Zoetis position as of Q4 2013 after selling out during the quarter.
  • PointState Capital sold 460,020 Zoetis shares in Q4 2013, an estimated $14.3M.
  • PointState Capital first reported a position in Zoetis in Q2 2013 and held it in 2 quarters.
  • PointState Capital's Zoetis position peaked at $34.3M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Zoetis as of Q4 2013.

Based on PointState Capital's 13F filing for Q4 2013, filed 14 Feb 2014.