Samlyn Capital’s Zoetis ZTS Stock Holding History

Samlyn 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
2016 Q1	–	Sell	-649,000	Closed	-$31.1M	–	101
2015 Q4	$31.1M	Sell	649,000 -362,000	-36%	-$16.4M	0.64%	57
2015 Q3	$41.6M	Sell	1,011,000 -61,440	-6%	-$2.85M	0.76%	53
2015 Q2	$51.7M	Buy	1,072,440 +254,940	+31%	+$12.2M	0.82%	50
2015 Q1	$37.8M	Hold	817,500	–	–	0.61%	63
2014 Q4	$35.2M	Buy	+817,500	New	+$33.2M	0.61%	63

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Samlyn Capital's ZTS Position: Q1 2016 in Review

Samlyn Capital sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 649,000 shares — an estimated $31.1M sold.

Samlyn Capital first reported a position in ZTS in Q4 2014 and held it in 5 quarters. The position peaked at $51.7M in Q2 2015. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

Samlyn Capital reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
Samlyn Capital sold 649,000 Zoetis shares in Q1 2016, an estimated $31.1M.
Samlyn Capital first reported a position in Zoetis in Q4 2014 and held it in 5 quarters.
Samlyn Capital's Zoetis position peaked at $51.7M in Q2 2015.
614 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

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