Santa Fe Partners’s Zoetis ZTS Stock Holding History

Santa Fe Partners’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	-63,907	Closed	-$3.06M	–	322
2015 Q4	$3.06M	Buy	63,907 +33,975	+114%	+$1.54M	0.5%	29
2015 Q3	$1.23M	Buy	+29,932	New	+$1.39M	0.16%	247
2015 Q2	–	Sell	-88,497	Closed	-$4.1M	–	610
2015 Q1	$4.1M	Buy	+88,497	New	+$3.99M	0.5%	30

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

Santa Fe Partners's ZTS Position: Q1 2016 in Review

Santa Fe Partners sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 63,907 shares — an estimated $3.06M sold.

Santa Fe Partners first reported a position in ZTS in Q1 2015 and held it in 3 quarters. The position peaked at $4.1M in Q1 2015. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

Santa Fe Partners reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 63,907 Zoetis shares in Q1 2016, an estimated $3.06M.
Santa Fe Partners first reported a position in Zoetis in Q1 2015 and held it in 3 quarters.
Santa Fe Partners's Zoetis position peaked at $4.1M in Q1 2015.
613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.