DILH
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Dai-ichi Life Holdings’s Zoetis ZTS Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-113,656
Closed -$5.91M – 467
2016
Q3 		$5.91M Buy
113,656
+105,000
+1,213% +$5.31M 0.18% 123
2016
Q2 		$411K Sell
8,656
-34,946
-80% -$1.65M 0.01% 445
2016
Q1 		$1.93M Sell
43,602
-16,846
-28% -$715K 0.06% 307
2015
Q4 		$2.9M Sell
60,448
-3,566
-6% -$161K 0.09% 224
2015
Q3 		$2.64M Buy
64,014
+1,999
+3% +$92.7K 0.08% 247
2015
Q2 		$2.99M Sell
62,015
-1,576
-2% -$75.2K 0.09% 224
2015
Q1 		$2.94M Buy
63,591
+9,822
+18% +$443K 0.08% 251
2014
Q4 		$2.31M Buy
53,769
+37,875
+238% +$1.54M 0.07% 303
2014
Q3 		$587K Buy
15,894
+2,296
+17% +$78.6K 0.02% 427
2014
Q2 		$439K Hold
13,598
– – 0.01% 450
2014
Q1 		$394K Sell
13,598
-2,080
-13% -$63.5K 0.01% 458
2013
Q4 		$513K Hold
15,678
– – 0.02% 418
2013
Q3 		$488K Buy
15,678
+4,278
+38% +$131K 0.02% 440
2013
Q2 		$352K Buy
+11,400
New +$369K 0.01% 465

Other funds holding ZTS

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dai-ichi Life Holdings's ZTS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 113,656 shares — an estimated $5.91M sold.

Dai-ichi Life Holdings first reported a position in ZTS in Q2 2013 and held it in 14 quarters. The position peaked at $5.91M in Q3 2016. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 113,656 Zoetis shares in Q4 2016, an estimated $5.91M.
  • Dai-ichi Life Holdings first reported a position in Zoetis in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Zoetis position peaked at $5.91M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.