Boussard & Gavaudan Investment Management’s Zoetis ZTS Stock Holding History

Boussard & Gavaudan 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
2017 Q4	–	Sell	-23,522	Closed	-$1.48M	–	20
2017 Q3	$1.48M	Buy	23,522 +3,124	+15%	+$196K	0.07%	15
2017 Q2	$1.28M	Sell	20,398 -35,446	-63%	-$2.09M	0.09%	14
2017 Q1	$2.99M	Sell	55,844 -1,593	-3%	-$86.1K	0.37%	10
2016 Q4	$3.08M	Buy	57,437 +5,721	+11%	+$291K	0.72%	6
2016 Q3	$2.67M	Sell	51,716 -662	-1%	-$33.5K	0.55%	11
2016 Q2	$2.48M	Buy	52,378 +3,378	+7%	+$160K	0.71%	9
2016 Q1	$2.16M	Buy	49,000 +15,000	+44%	+$637K	1.17%	7
2015 Q4	$1.64M	Buy	+34,000	New	+$1.54M	2.05%	6

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ZTS Position: Q4 2017 in Review

Boussard & Gavaudan Investment Management sold out of Zoetis (ZTS) in Q4 2017, closing a stake of 23,522 shares — an estimated $1.48M sold.

Boussard & Gavaudan Investment Management first reported a position in ZTS in Q4 2015 and held it in 8 quarters. The position peaked at $3.08M in Q4 2016. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

Boussard & Gavaudan Investment Management reported no remaining Zoetis position as of Q4 2017 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 23,522 Zoetis shares in Q4 2017, an estimated $1.48M.
Boussard & Gavaudan Investment Management first reported a position in Zoetis in Q4 2015 and held it in 8 quarters.
Boussard & Gavaudan Investment Management's Zoetis position peaked at $3.08M in Q4 2016.
854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.