Seneca Capital Investments’s Zoetis ZTS Stock Holding History

Seneca Capital Investments’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	-42,000	Closed	-$1.73M	–	25
2015 Q3	$1.73M	Sell	42,000 -58,000	-58%	-$2.69M	0.62%	39
2015 Q2	$4.82M	Sell	100,000 -50,000	-33%	-$2.39M	0.9%	38
2015 Q1	$6.94M	Buy	+150,000	New	+$6.76M	1.59%	25
2013 Q3	–	Sell	-155,000	Closed	-$4.79M	–	41
2013 Q2	$4.79M	Buy	+155,000	New	+$5.02M	1.84%	23

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Seneca Capital Investments's ZTS Position: Q4 2015 in Review

Seneca Capital Investments sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 42,000 shares — an estimated $1.73M sold.

Seneca Capital Investments first reported a position in ZTS in Q2 2013 and held it in 4 quarters. The position peaked at $6.94M in Q1 2015. 638 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

Seneca Capital Investments reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 42,000 Zoetis shares in Q4 2015, an estimated $1.73M.
Seneca Capital Investments first reported a position in Zoetis in Q2 2013 and held it in 4 quarters.
Seneca Capital Investments's Zoetis position peaked at $6.94M in Q1 2015.
638 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.