TH
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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
Q2 		– Sell
-12,400
Closed -$662K – 1889
2017
Q1 		$662K Sell
12,400
-36,400
-75% -$1.97M ﹤0.01% 1315
2016
Q4 		$2.61M Buy
48,800
+41,500
+568% +$2.11M 0.01% 771
2016
Q3 		$380K Sell
7,300
-22,900
-76% -$1.16M ﹤0.01% 1600
2016
Q2 		$1.43M Sell
30,200
-66,800
-69% -$3.16M 0.01% 1064
2016
Q1 		$4.3M Buy
97,000
+23,600
+32% +$1M 0.02% 584
2015
Q4 		$3.52M Buy
73,400
+25,900
+55% +$1.17M 0.02% 693
2015
Q3 		$1.96M Buy
47,500
+16,800
+55% +$779K 0.01% 1022
2015
Q2 		$1.48M Sell
30,700
-3,300
-10% -$158K 0.01% 1271
2015
Q1 		$1.57M Sell
34,000
-41,600
-55% -$1.88M 0.01% 1161
2014
Q4 		$3.25M Sell
75,600
-36,900
-33% -$1.5M 0.01% 755
2014
Q3 		$4.16M Buy
112,500
+25,100
+29% +$859K 0.02% 700
2014
Q2 		$2.82M Buy
87,400
+19,400
+29% +$595K 0.01% 954
2014
Q1 		$1.97M Sell
68,000
-67,500
-50% -$2.06M 0.01% 1180
2013
Q4 		$4.43M Buy
135,500
+63,700
+89% +$2.03M 0.02% 841
2013
Q3 		$2.23M Buy
+71,800
New +$2.2M 0.01% 1379

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
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.