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BlackRock Fund Advisors’s Zoetis ZTS Stock Holding History

BlackRock Fund 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 		$490M Buy
9,158,013
+629,226
+7% +$32M 0.09% 210
2016
Q3 		$444M Buy
8,528,787
+428,748
+5% +$21.7M 0.09% 213
2016
Q2 		$384M Sell
8,100,039
-164,139
-2% -$7.75M 0.08% 225
2016
Q1 		$366M Sell
8,264,178
-292,769
-3% -$12.4M 0.08% 228
2015
Q4 		$410M Buy
8,556,947
+131,344
+2% +$5.94M 0.09% 196
2015
Q3 		$347M Sell
8,425,603
-348,734
-4% -$16.2M 0.09% 220
2015
Q2 		$423M Buy
8,774,337
+345,115
+4% +$16.5M 0.1% 172
2015
Q1 		$390M Buy
8,429,222
+551,759
+7% +$24.9M 0.09% 202
2014
Q4 		$339M Buy
7,877,463
+454,877
+6% +$18.5M 0.08% 236
2014
Q3 		$274M Buy
7,422,586
+226,749
+3% +$7.76M 0.08% 258
2014
Q2 		$232M Sell
7,195,837
-213,059
-3% -$6.54M 0.07% 322
2014
Q1 		$214M Buy
7,408,896
+334,133
+5% +$10.2M 0.06% 339
2013
Q4 		$231M Buy
7,074,763
+382,142
+6% +$12.2M 0.07% 297
2013
Q3 		$208M Buy
6,692,621
+378,489
+6% +$11.6M 0.07% 300
2013
Q2 		$195M Buy
+6,314,132
New +$204M 0.07% 294

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 Fund Advisors's ZTS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Zoetis (ZTS) stake by 7.4% in Q4 2016, buying an estimated $32M and bringing the position to 9,158,013 shares worth $490M. The position accounts for 0.09% of the portfolio, ranked #210.

BlackRock Fund 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 Fund Advisors held 9,158,013 shares of Zoetis worth $490M as of Q4 2016.
  • BlackRock Fund Advisors bought 629,226 Zoetis shares in Q4 2016, an estimated $32M.
  • Zoetis made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #210 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.