VAM
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Visium Asset Management’s Zoetis ZTS Stock Holding History

Visium Asset 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
2016
Q2 		– Sell
-653,125
Closed -$29M – 509
2016
Q1 		$29M Buy
653,125
+239,958
+58% +$10.2M 0.49% 45
2015
Q4 		$19.8M Sell
413,167
-756,095
-65% -$34.2M 0.3% 68
2015
Q3 		$48.1M Buy
1,169,262
+248,949
+27% +$11.5M 0.66% 23
2015
Q2 		$44.4M Buy
920,313
+497,423
+118% +$23.7M 0.63% 28
2015
Q1 		$19.6M Buy
422,890
+62,842
+17% +$2.83M 0.29% 74
2014
Q4 		$15.5M Buy
+360,048
New +$14.6M 0.22% 83
2014
Q2 		– Sell
-533,734
Closed -$15.4M – 1215
2014
Q1 		$15.4M Buy
533,734
+155,560
+41% +$4.75M 0.25% 84
2013
Q4 		$12.4M Sell
378,174
-191,153
-34% -$6.1M 0.24% 82
2013
Q3 		$17.7M Buy
569,327
+101,333
+22% +$3.1M 0.4% 57
2013
Q2 		$14.5M Buy
+467,994
New +$15.2M 0.34% 58

Other funds holding ZTS

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Visium Asset Management's ZTS Position: Q2 2016 in Review

Visium Asset Management sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 653,125 shares — an estimated $29M sold.

Visium Asset Management first reported a position in ZTS in Q2 2013 and held it in 10 quarters. The position peaked at $48.1M in Q3 2015. 637 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

  • Visium Asset Management reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 653,125 Zoetis shares in Q2 2016, an estimated $29M.
  • Visium Asset Management first reported a position in Zoetis in Q2 2013 and held it in 10 quarters.
  • Visium Asset Management's Zoetis position peaked at $48.1M in Q3 2015.
  • 637 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.