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Steadfast Capital Management’s Zoetis ZTS Stock Holding History

Steadfast Capital Management’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
2013
Q4 		– Sell
-2,044,329
Closed -$63.6M – 71
2013
Q3 		$63.6M Sell
2,044,329
-1,123,556
-35% -$34.4M 1.66% 24
2013
Q2 		$97.9M Buy
+3,167,885
New +$103M 2.86% 14

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JHIU
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Steadfast Capital Management's ZTS Position: Q4 2013 in Review

Steadfast Capital Management sold out of Zoetis (ZTS) in Q4 2013, closing a stake of 2,044,329 shares — an estimated $63.6M sold.

Steadfast Capital Management first reported a position in ZTS in Q2 2013 and held it in 2 quarters. The position peaked at $97.9M in Q2 2013. 495 funds tracked by Wall St. Rank hold ZTS as of Q4 2013.

  • Steadfast Capital Management reported no remaining Zoetis position as of Q4 2013 after selling out during the quarter.
  • Steadfast Capital Management sold 2,044,329 Zoetis shares in Q4 2013, an estimated $63.6M.
  • Steadfast Capital Management first reported a position in Zoetis in Q2 2013 and held it in 2 quarters.
  • Steadfast Capital Management's Zoetis position peaked at $97.9M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Zoetis as of Q4 2013.

Based on Steadfast Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.