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Scott Ferguson’s Zoetis ZTS Stock Holding History

Scott Ferguson’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
-4,200,000
Closed -$201M – 14
2015
Q4 		$201M Sell
4,200,000
-480,000
-10% -$21.7M 6.37% 5
2015
Q3 		$193M Buy
4,680,000
+285,000
+6% +$13.2M 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% +$65.2M 14.48% 1
2014
Q1 		$65.7M Buy
+2,270,000
New +$69.3M 10.27% 4

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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 16.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Scott Ferguson's ZTS Position: Q1 2016 in Review

Scott Ferguson sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 4,200,000 shares — an estimated $201M sold.

Scott Ferguson first reported a position in ZTS in Q1 2014 and held it in 8 quarters. The position peaked at $212M in Q2 2015. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • Scott Ferguson reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • Scott Ferguson sold 4,200,000 Zoetis shares in Q1 2016, an estimated $201M.
  • Scott Ferguson first reported a position in Zoetis in Q1 2014 and held it in 8 quarters.
  • Scott Ferguson's Zoetis position peaked at $212M in Q2 2015.
  • 614 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

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