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ZTS icon

BlackRock Group’s Zoetis ZTS Stock Holding History

BlackRock Group’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 		$247M Buy
4,617,475
+510,941
+12% +$26M 0.12% 212
2016
Q3 		$214M Buy
4,106,534
+79,841
+2% +$4.04M 0.11% 222
2016
Q2 		$191M Buy
4,026,693
+14,046
+0.4% +$664K 0.1% 248
2016
Q1 		$178M Sell
4,012,647
-866,066
-18% -$36.8M 0.1% 251
2015
Q4 		$234M Buy
4,878,713
+135,096
+3% +$6.1M 0.13% 181
2015
Q3 		$195M Buy
4,743,617
+795,085
+20% +$36.9M 0.11% 204
2015
Q2 		$190M Buy
3,948,532
+195,055
+5% +$9.31M 0.1% 222
2015
Q1 		$174M Buy
3,753,477
+10,432
+0.3% +$470K 0.09% 252
2014
Q4 		$161M Buy
3,743,045
+245,006
+7% +$9.94M 0.09% 272
2014
Q3 		$129M Sell
3,498,039
-15,029
-0.4% -$514K 0.07% 302
2014
Q2 		$113M Buy
3,513,068
+70,956
+2% +$2.18M 0.07% 345
2014
Q1 		$99.6M Buy
3,442,112
+646,887
+23% +$19.8M 0.06% 354
2013
Q4 		$91.4M Sell
2,795,225
-774,046
-22% -$24.7M 0.06% 357
2013
Q3 		$111M Buy
3,569,271
+292,950
+9% +$8.97M 0.07% 303
2013
Q2 		$101M Buy
+3,276,321
New +$106M 0.08% 290

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