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Sandler Capital Management’s Zoetis ZTS Stock Holding History

Sandler 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
Q4 		– Sell
-183,310
Closed -$9.53M – 186
2016
Q3 		$9.53M Buy
+183,310
New +$9.28M 1.17% 33
2016
Q1 		– Sell
-101,300
Closed -$4.85M – 175
2015
Q4 		$4.85M Buy
+101,300
New +$4.58M 0.46% 85

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sandler Capital Management's ZTS Position: Q4 2016 in Review

Sandler Capital Management sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 183,310 shares — an estimated $9.53M sold.

Sandler Capital Management first reported a position in ZTS in Q4 2015 and held it in 2 quarters. The position peaked at $9.53M in Q3 2016. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • Sandler Capital Management reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
  • Sandler Capital Management sold 183,310 Zoetis shares in Q4 2016, an estimated $9.53M.
  • Sandler Capital Management first reported a position in Zoetis in Q4 2015 and held it in 2 quarters.
  • Sandler Capital Management's Zoetis position peaked at $9.53M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.