British Airways Pensions Investment Management’s Zoetis ZTS Stock Holding History

British Airways Pensions 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
2019 Q4	–	Sell	-93,661	Closed	-$11.7M	–	117
2019 Q3	$11.7M	Sell	93,661 -39,089	-29%	-$4.72M	0.49%	57
2019 Q2	$15.1M	Sell	132,750 -18,547	-12%	-$1.94M	0.56%	52
2019 Q1	$15.2M	Sell	151,297 -22,981	-13%	-$2.09M	0.57%	54
2018 Q4	$14.9M	Sell	174,278 -174	-0.1%	-$15.7K	0.64%	41
2018 Q3	$16M	Sell	174,452 -71,166	-29%	-$6.31M	0.6%	48
2018 Q2	$20.9M	Buy	245,618 +2,194	+0.9%	+$185K	0.82%	27
2018 Q1	$20.3M	Hold	243,424	–	–	0.72%	28
2017 Q4	$17.5M	Buy	+243,424	New	+$16.7M	0.56%	52

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

British Airways Pensions Investment Management's ZTS Position: Q4 2019 in Review

British Airways Pensions Investment Management sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 93,661 shares — an estimated $11.7M sold.

British Airways Pensions Investment Management first reported a position in ZTS in Q4 2017 and held it in 8 quarters. The position peaked at $20.9M in Q2 2018. 1,189 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

British Airways Pensions Investment Management reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
British Airways Pensions Investment Management sold 93,661 Zoetis shares in Q4 2019, an estimated $11.7M.
British Airways Pensions Investment Management first reported a position in Zoetis in Q4 2017 and held it in 8 quarters.
British Airways Pensions Investment Management's Zoetis position peaked at $20.9M in Q2 2018.
1,189 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.