Timber Hill’s Zoetis ZTS Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-14,668	Closed	-$793K	–	2440
2016 Q4	$785K	Buy	+14,668	New	+$746K	﹤0.01%	1417
2016 Q1	–	Sell	-6,530	Closed	-$277K	–	2381
2015 Q4	$313K	Sell	6,530 -14,901	-70%	-$673K	﹤0.01%	1913
2015 Q3	$883K	Sell	21,431 -3,628	-14%	-$168K	﹤0.01%	1481
2015 Q2	$1.21M	Buy	25,059 +10,559	+73%	+$504K	0.01%	1401
2015 Q1	$671K	Buy	14,500 +7,221	+99%	+$326K	﹤0.01%	1656
2014 Q4	$313K	Sell	7,279 -30,496	-81%	-$1.24M	﹤0.01%	2139
2014 Q3	$1.4M	Sell	37,775 -16,130	-30%	-$552K	0.01%	1376
2014 Q2	$1.74M	Buy	53,905 +41,392	+331%	+$1.27M	0.01%	1268
2014 Q1	$362K	Buy	+12,513	New	+$382K	﹤0.01%	2254
2013 Q4	–	Sell	-15,759	Closed	-$503K	–	3280
2013 Q3	$490K	Sell	15,759 -3,444	-18%	-$106K	﹤0.01%	2469
2013 Q2	$593K	Buy	+19,203	New	+$622K	﹤0.01%	2363

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Timber Hill's ZTS Position: Q1 2017 in Review

Timber Hill sold out of Zoetis (ZTS) in Q1 2017, closing a stake of 14,668 shares — an estimated $793K sold.

Timber Hill first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $1.74M in Q2 2014. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

Timber Hill reported no remaining Zoetis position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 14,668 Zoetis shares in Q1 2017, an estimated $793K.
Timber Hill first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
Timber Hill's Zoetis position peaked at $1.74M in Q2 2014.
733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.