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Calvert Investment Management’s Zoetis ZTS Stock Holding History

Calvert 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
Q1 		– Sell
-31,529
Closed -$1.69M – 639
2016
Q4 		$1.69M Sell
31,529
-756
-2% -$38.4K 0.06% 311
2016
Q3 		$1.68M Buy
32,285
+4,301
+15% +$218K 0.06% 309
2016
Q2 		$1.33M Buy
27,984
+1,170
+4% +$55.3K 0.05% 317
2016
Q1 		$1.19M Sell
26,814
-1,597
-6% -$67.8K 0.05% 294
2015
Q4 		$1.36M Buy
28,411
+5,639
+25% +$255K 0.06% 250
2015
Q3 		$938K Buy
22,772
+1,070
+5% +$49.6K 0.05% 232
2015
Q2 		$1.05M Sell
21,702
-4,815
-18% -$230K 0.05% 230
2015
Q1 		$1.23M Sell
26,517
-47,927
-64% -$2.16M 0.08% 206
2014
Q4 		$3.2M Sell
74,444
-186,922
-72% -$7.58M 0.22% 118
2014
Q3 		$9.66M Buy
261,366
+42,391
+19% +$1.45M 0.72% 40
2014
Q2 		$7.07M Sell
218,975
-104,606
-32% -$3.21M 0.47% 65
2014
Q1 		$9.36M Buy
323,581
+45,809
+16% +$1.4M 0.66% 56
2013
Q4 		$9.08M Buy
277,772
+156,200
+128% +$4.98M 0.66% 55
2013
Q3 		$3.78M Buy
121,572
+47,375
+64% +$1.45M 0.47% 84
2013
Q2 		$2.29M Buy
+74,197
New +$2.4M 0.31% 113

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Calvert Investment Management's ZTS Position: Q1 2017 in Review

Calvert Investment Management sold out of Zoetis (ZTS) in Q1 2017, closing a stake of 31,529 shares — an estimated $1.69M sold.

Calvert Investment Management first reported a position in ZTS in Q2 2013 and held it in 15 quarters. The position peaked at $9.66M in Q3 2014. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

  • Calvert Investment Management reported no remaining Zoetis position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 31,529 Zoetis shares in Q1 2017, an estimated $1.69M.
  • Calvert Investment Management first reported a position in Zoetis in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Zoetis position peaked at $9.66M in Q3 2014.
  • 733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.