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Skylands Capital’s Zoetis ZTS Stock Holding History

Skylands Capital’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
2014
Q4 		– Sell
-35,000
Closed -$1.29M – 250
2014
Q3 		$1.29M Sell
35,000
-76,950
-69% -$2.63M 0.13% 144
2014
Q2 		$3.61M Sell
111,950
-62,200
-36% -$1.91M 0.35% 61
2014
Q1 		$5.04M Buy
174,150
+30,350
+21% +$927K 0.52% 46
2013
Q4 		$4.7M Buy
143,800
+103,400
+256% +$3.3M 0.51% 47
2013
Q3 		$1.26M Buy
+40,400
New +$1.24M 0.14% 138

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Skylands Capital's ZTS Position: Q4 2014 in Review

Skylands Capital sold out of Zoetis (ZTS) in Q4 2014, closing a stake of 35,000 shares — an estimated $1.29M sold.

Skylands Capital first reported a position in ZTS in Q3 2013 and held it in 5 quarters. The position peaked at $5.04M in Q1 2014. 589 funds tracked by Wall St. Rank hold ZTS as of Q4 2014.

  • Skylands Capital reported no remaining Zoetis position as of Q4 2014 after selling out during the quarter.
  • Skylands Capital sold 35,000 Zoetis shares in Q4 2014, an estimated $1.29M.
  • Skylands Capital first reported a position in Zoetis in Q3 2013 and held it in 5 quarters.
  • Skylands Capital's Zoetis position peaked at $5.04M in Q1 2014.
  • 589 funds tracked by Wall St. Rank held Zoetis as of Q4 2014.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.