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Westchester Capital Management (New York)’s Zoetis ZTS Stock Holding History

Westchester Capital Management (New York)’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
2015
Q4 		– Sell
-495,993
Closed -$20.4M – 143
2015
Q3 		$20.4M Buy
495,993
+9,193
+2% +$426K 0.33% 79
2015
Q2 		$23.5M Buy
+486,800
New +$23.2M 0.29% 81

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Westchester Capital Management (New York)'s ZTS Position: Q4 2015 in Review

Westchester Capital Management (New York) sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 495,993 shares — an estimated $20.4M sold.

Westchester Capital Management (New York) first reported a position in ZTS in Q2 2015 and held it in 2 quarters. The position peaked at $23.5M in Q2 2015. 638 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

  • Westchester Capital Management (New York) reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 495,993 Zoetis shares in Q4 2015, an estimated $20.4M.
  • Westchester Capital Management (New York) first reported a position in Zoetis in Q2 2015 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Zoetis position peaked at $23.5M in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.