Sachem Head 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
Q1 | – | Sell |
-4,200,000
| Closed | -$201M | – | 14 |
|
|
2015
Q4 | $201M | Sell |
4,200,000
-480,000
| -10% | -$23M | 6.37% | 5 |
|
|
2015
Q3 | $193M | Buy |
4,680,000
+285,000
| +6% | +$11.7M | 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% | +$68.6M | 14.48% | 1 |
|
|
2014
Q1 | $65.7M | Buy |
+2,270,000
| New | +$65.7M | 10.27% | 4 |
|