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Schooner Investment Group’s Zoetis ZTS Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-6,000
Closed -$248K – 283
2015
Q3 		$248K Hold
6,000
– – 0.18% 140
2015
Q2 		$291K Sell
6,000
-2,500
-29% -$119K 0.14% 212
2015
Q1 		$393K Buy
+8,500
New +$383K 0.14% 205

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Schooner Investment Group's ZTS Position: Q4 2015 in Review

Schooner Investment Group sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 6,000 shares — an estimated $248K sold.

Schooner Investment Group first reported a position in ZTS in Q1 2015 and held it in 3 quarters. The position peaked at $393K in Q1 2015. 637 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

  • Schooner Investment Group reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 6,000 Zoetis shares in Q4 2015, an estimated $248K.
  • Schooner Investment Group first reported a position in Zoetis in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Zoetis position peaked at $393K in Q1 2015.
  • 637 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.