Daiwa SB Investments’s Zoetis ZTS Stock Holding History

Daiwa SB Investments’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 Q1	$14.4M	Sell	143,517 -4,872	-3%	-$442K	2.86%	4
2018 Q4	$12.7M	Buy	148,389 +11,871	+9%	+$1.07M	2.93%	4
2018 Q3	$12.5M	Buy	136,518 +36,433	+36%	+$3.23M	2.47%	9
2018 Q2	$8.53M	Buy	100,085 +51,121	+104%	+$4.32M	2.08%	16
2018 Q1	$4.09M	Buy	48,964 +30,812	+170%	+$2.43M	1.19%	26
2017 Q4	$1.31M	Buy	18,152 +8,869	+96%	+$609K	0.35%	41
2017 Q3	$592K	Sell	9,283 -173	-2%	-$10.8K	0.16%	74
2017 Q2	$590K	Sell	9,456 -13,484	-59%	-$796K	0.16%	90
2017 Q1	$1.22M	Sell	22,940 -8,560	-27%	-$463K	0.33%	43
2016 Q4	$1.69M	Sell	31,500 -2,900	-8%	-$147K	0.44%	34
2016 Q3	$1.79M	Buy	+34,400	New	+$1.74M	0.46%	38
2015 Q4	–	Sell	-27,140	Closed	-$1.12M	–	176
2015 Q3	$1.12M	Buy	+27,140	New	+$1.26M	0.26%	95

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

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

Daiwa SB Investments's ZTS Position: Q1 2019 in Review

Daiwa SB Investments reduced its Zoetis (ZTS) stake by 3.3% in Q1 2019, selling an estimated $442K and leaving 143,517 shares worth $14.4M. The position accounts for 2.86% of the portfolio, ranked #4.

Daiwa SB Investments first reported a position in ZTS in Q3 2015 and has held it in 12 quarters since. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

Daiwa SB Investments held 143,517 shares of Zoetis worth $14.4M as of Q1 2019.
Daiwa SB Investments sold 4,872 Zoetis shares in Q1 2019, an estimated $442K.
Zoetis made up 2.86% of Daiwa SB Investments's portfolio in Q1 2019, its #4 holding.
Daiwa SB Investments first reported a position in Zoetis in Q3 2015 and has held it in 12 quarters since.
1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.