York Capital Management Global Advisors’s Zoetis ZTS Stock Holding History

York Capital Management Global Advisors’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	-1,123,900	Closed	-$49.8M	–	71
2016 Q1	$49.8M	Buy	+1,123,900	New	+$47.7M	1.09%	25
2015 Q4	–	Sell	-3,903,993	Closed	-$161M	–	119
2015 Q3	$161M	Sell	3,903,993 -841,509	-18%	-$39M	2.15%	14
2015 Q2	$229M	Buy	4,745,502 +267,377	+6%	+$12.8M	1.94%	16
2015 Q1	$207M	Buy	4,478,125 +1,237,113	+38%	+$55.8M	1.42%	23
2014 Q4	$139M	Buy	+3,241,012	New	+$132M	1.25%	31

Other funds holding ZTS

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

York Capital Management Global Advisors's ZTS Position: Q2 2016 in Review

York Capital Management Global Advisors sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 1,123,900 shares — an estimated $49.8M sold.

York Capital Management Global Advisors first reported a position in ZTS in Q4 2014 and held it in 5 quarters. The position peaked at $229M in Q2 2015. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

York Capital Management Global Advisors reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
York Capital Management Global Advisors sold 1,123,900 Zoetis shares in Q2 2016, an estimated $49.8M.
York Capital Management Global Advisors first reported a position in Zoetis in Q4 2014 and held it in 5 quarters.
York Capital Management Global Advisors's Zoetis position peaked at $229M in Q2 2015.
636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on York Capital Management Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.