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	-36,600	Closed	-$1.96M	–	2441
2016 Q4	$1.96M	Buy	+36,600	New	+$1.86M	0.01%	926
2016 Q3	–	Sell	-25,900	Closed	-$1.23M	–	2276
2016 Q2	$1.23M	Sell	25,900 -26,100	-50%	-$1.23M	0.01%	1142
2016 Q1	$2.31M	Sell	52,000 -50,800	-49%	-$2.16M	0.01%	853
2015 Q4	$4.93M	Sell	102,800 -30,000	-23%	-$1.36M	0.02%	541
2015 Q3	$5.47M	Buy	132,800 +19,300	+17%	+$895K	0.02%	526
2015 Q2	$5.47M	Buy	113,500 +43,100	+61%	+$2.06M	0.02%	538
2015 Q1	$3.26M	Buy	70,400 +22,400	+47%	+$1.01M	0.01%	780
2014 Q4	$2.06M	Sell	48,000 -42,900	-47%	-$1.74M	0.01%	1013
2014 Q3	$3.36M	Sell	90,900 -65,300	-42%	-$2.24M	0.01%	815
2014 Q2	$5.04M	Buy	156,200 +123,500	+378%	+$3.79M	0.02%	613
2014 Q1	$946K	Sell	32,700 -99,900	-75%	-$3.05M	﹤0.01%	1653
2013 Q4	$4.33M	Sell	132,600 -69,100	-34%	-$2.2M	0.02%	856
2013 Q3	$6.28M	Buy	+201,700	New	+$6.18M	0.02%	711

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.