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Cramer Rosenthal McGlynn’s Zoetis ZTS Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-322,131
Closed -$17.2M – 192
2017
Q1 		$17.2M Sell
322,131
-40,440
-11% -$2.19M 0.26% 122
2016
Q4 		$19.4M Sell
362,571
-493,323
-58% -$25.1M 0.29% 115
2016
Q3 		$44.5M Sell
855,894
-227,335
-21% -$11.5M 0.68% 65
2016
Q2 		$51.4M Sell
1,083,229
-798,540
-42% -$37.7M 0.83% 37
2016
Q1 		$83.4M Buy
1,881,769
+101,410
+6% +$4.3M 1.31% 7
2015
Q4 		$85.3M Buy
1,780,359
+230,041
+15% +$10.4M 1.28% 10
2015
Q3 		$63.8M Sell
1,550,318
-19,036
-1% -$883K 0.86% 36
2015
Q2 		$75.7M Sell
1,569,354
-754,121
-32% -$36M 0.94% 24
2015
Q1 		$108M Buy
2,323,475
+334,692
+17% +$15.1M 1.21% 14
2014
Q4 		$85.6M Sell
1,988,783
-1,035,050
-34% -$42M 0.88% 36
2014
Q3 		$112M Sell
3,023,833
-1,698,775
-36% -$58.2M 1.12% 29
2014
Q2 		$152M Sell
4,722,608
-1,555,301
-25% -$47.7M 1.23% 19
2014
Q1 		$182M Sell
6,277,909
-439,132
-7% -$13.4M 1.39% 17
2013
Q4 		$220M Buy
6,717,041
+77,520
+1% +$2.47M 1.57% 12
2013
Q3 		$207M Buy
6,639,521
+1,755,794
+36% +$53.8M 1.56% 10
2013
Q2 		$151M Buy
+4,883,727
New +$158M 1.14% 24

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cramer Rosenthal McGlynn's ZTS Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of Zoetis (ZTS) in Q2 2017, closing a stake of 322,131 shares — an estimated $17.2M sold.

Cramer Rosenthal McGlynn first reported a position in ZTS in Q2 2013 and held it in 16 quarters. The position peaked at $220M in Q4 2013. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

  • Cramer Rosenthal McGlynn reported no remaining Zoetis position as of Q2 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 322,131 Zoetis shares in Q2 2017, an estimated $17.2M.
  • Cramer Rosenthal McGlynn first reported a position in Zoetis in Q2 2013 and held it in 16 quarters.
  • Cramer Rosenthal McGlynn's Zoetis position peaked at $220M in Q4 2013.
  • 756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.