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BlackRock Advisors’s Zoetis ZTS Stock Holding History

BlackRock 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
Q4 		$136M Buy
2,544,361
+669,524
+36% +$34M 0.14% 163
2016
Q3 		$97.5M Buy
1,874,837
+339,088
+22% +$17.2M 0.1% 220
2016
Q2 		$72.9M Buy
1,535,749
+77,810
+5% +$3.68M 0.07% 251
2016
Q1 		$64.6M Sell
1,457,939
-1,065,702
-42% -$45.2M 0.07% 268
2015
Q4 		$121M Buy
2,523,641
+202,029
+9% +$9.13M 0.13% 165
2015
Q3 		$95.6M Buy
2,321,612
+1,673,686
+258% +$77.6M 0.1% 201
2015
Q2 		$31.2M Buy
647,926
+129,732
+25% +$6.19M 0.03% 408
2015
Q1 		$24M Buy
518,194
+144,184
+39% +$6.5M 0.02% 498
2014
Q4 		$16.1M Buy
374,010
+24,916
+7% +$1.01M 0.02% 632
2014
Q3 		$12.9M Sell
349,094
-25,050
-7% -$858K 0.01% 707
2014
Q2 		$12.1M Sell
374,144
-177,267
-32% -$5.44M 0.01% 734
2014
Q1 		$16M Sell
551,411
-21,120
-4% -$645K 0.02% 626
2013
Q4 		$18.7M Sell
572,531
-58,223
-9% -$1.86M 0.02% 571
2013
Q3 		$19.6M Buy
630,754
+207,543
+49% +$6.36M 0.02% 567
2013
Q2 		$13.1M Buy
+423,211
New +$13.7M 0.01% 688

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Advisors's ZTS Position: Q4 2016 in Review

BlackRock Advisors increased its Zoetis (ZTS) stake by 36% in Q4 2016, buying an estimated $34M and bringing the position to 2,544,361 shares worth $136M. The position accounts for 0.14% of the portfolio, ranked #163.

BlackRock Advisors first reported a position in ZTS in Q2 2013 and has held it in 15 quarters since. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • BlackRock Advisors held 2,544,361 shares of Zoetis worth $136M as of Q4 2016.
  • BlackRock Advisors bought 669,524 Zoetis shares in Q4 2016, an estimated $34M.
  • Zoetis made up 0.14% of BlackRock Advisors's portfolio in Q4 2016, its #163 holding.
  • BlackRock Advisors first reported a position in Zoetis in Q2 2013 and has held it in 15 quarters since.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.