BlackRock Investment Management’s Zoetis ZTS Stock Holding History

BlackRock Investment Management’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	$115M	Buy	2,142,104 +1,078,559	+101%	+$54.8M	0.13%	153
2016 Q3	$55.3M	Buy	1,063,545 +55,668	+6%	+$2.82M	0.07%	275
2016 Q2	$47.8M	Buy	1,007,877 +7,507	+0.8%	+$355K	0.06%	303
2016 Q1	$44.3M	Sell	1,000,370 -132,057	-12%	-$5.6M	0.06%	314
2015 Q4	$54.3M	Buy	1,132,427 +13,386	+1%	+$605K	0.07%	262
2015 Q3	$46.1M	Buy	1,119,041 +49,387	+5%	+$2.29M	0.06%	296
2015 Q2	$51.6M	Buy	1,069,654 +84,558	+9%	+$4.04M	0.06%	280
2015 Q1	$45.6M	Buy	985,096 +4,803	+0.5%	+$217K	0.06%	316
2014 Q4	$42.2M	Buy	980,293 +17,601	+2%	+$714K	0.06%	323
2014 Q3	$35.6M	Sell	962,692 -6,958	-0.7%	-$238K	0.05%	340
2014 Q2	$31.3M	Buy	969,650 +76,553	+9%	+$2.35M	0.04%	398
2014 Q1	$25.8M	Buy	893,097 +14,346	+2%	+$438K	0.04%	433
2013 Q4	$28.7M	Sell	878,751 -36,346	-4%	-$1.16M	0.04%	371
2013 Q3	$28.5M	Buy	915,097 +42,404	+5%	+$1.3M	0.05%	356
2013 Q2	$27M	Buy	+872,693	New	+$28.3M	0.05%	340

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock Investment Management's ZTS Position: Q4 2016 in Review

BlackRock Investment Management increased its Zoetis (ZTS) stake by 101% in Q4 2016, buying an estimated $54.8M and bringing the position to 2,142,104 shares worth $115M. The position accounts for 0.13% of the portfolio, ranked #153.

BlackRock Investment Management 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 Investment Management held 2,142,104 shares of Zoetis worth $115M as of Q4 2016.
BlackRock Investment Management bought 1,078,559 Zoetis shares in Q4 2016, an estimated $54.8M.
Zoetis made up 0.13% of BlackRock Investment Management's portfolio in Q4 2016, its #153 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.