Sachem Head Capital Management’s Zoetis ZTS Stock Holding History

Sachem Head 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
2016 Q1	–	Sell	-4,200,000	Closed	-$201M	–	14
2015 Q4	$201M	Sell	4,200,000 -480,000	-10%	-$21.7M	6.37%	5
2015 Q3	$193M	Buy	4,680,000 +285,000	+6%	+$13.2M	8.7%	4
2015 Q2	$212M	Hold	4,395,000	–	–	14.23%	3
2015 Q1	$203M	Hold	4,395,000	–	–	13.47%	3
2014 Q4	$189M	Hold	4,395,000	–	–	14.07%	3
2014 Q3	$162M	Hold	4,395,000	–	–	18.11%	1
2014 Q2	$142M	Buy	4,395,000 +2,125,000	+94%	+$65.2M	14.48%	1
2014 Q1	$65.7M	Buy	+2,270,000	New	+$69.3M	10.27%	4

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

Sachem Head Capital Management's ZTS Position: Q1 2016 in Review

Sachem Head Capital Management sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 4,200,000 shares — an estimated $201M sold.

Sachem Head Capital Management first reported a position in ZTS in Q1 2014 and held it in 8 quarters. The position peaked at $212M in Q2 2015. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

Sachem Head Capital Management reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
Sachem Head Capital Management sold 4,200,000 Zoetis shares in Q1 2016, an estimated $201M.
Sachem Head Capital Management first reported a position in Zoetis in Q1 2014 and held it in 8 quarters.
Sachem Head Capital Management's Zoetis position peaked at $212M in Q2 2015.
614 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Sachem Head Capital Management's 13F filing for Q1 2016, filed 16 May 2016.