Delta Lloyd’s Zoetis ZTS Stock Holding History

Delta Lloyd’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	$3.14M	Buy	50,381 +2,109	+4%	+$125K	0.09%	218
2017 Q1	$2.58M	Hold	48,272	–	–	0.08%	231
2016 Q4	$2.58M	Buy	48,272 +12,703	+36%	+$646K	0.08%	224
2016 Q3	$1.85M	Buy	35,569 +5,579	+19%	+$282K	0.06%	258
2016 Q2	$1.42M	Buy	+29,990	New	+$1.42M	0.05%	287
2016 Q1	–	Sell	-35,001	Closed	-$1.68M	–	674
2015 Q4	$1.68M	Hold	35,001	–	–	0.06%	234
2015 Q3	$1.44M	Hold	35,001	–	–	0.05%	278
2015 Q2	$1.69M	Buy	35,001 +12,011	+52%	+$573K	0.05%	249
2015 Q1	$1.06M	Hold	22,990	–	–	0.03%	278
2014 Q4	$989K	Hold	22,990	–	–	0.03%	297
2014 Q3	$849K	Buy	22,990 +4,624	+25%	+$158K	0.01%	305
2014 Q2	$593K	Hold	18,366	–	–	0.02%	360
2014 Q1	$532K	Buy	18,366 +3,729	+25%	+$114K	0.02%	346
2013 Q4	$478K	Hold	14,637	–	–	0.02%	358
2013 Q3	$456K	Sell	14,637 -5,804	-28%	-$178K	0.02%	349
2013 Q2	$631K	Buy	+20,441	New	+$662K	0.02%	281

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Delta Lloyd's ZTS Position: Q2 2017 in Review

Delta Lloyd increased its Zoetis (ZTS) stake by 4.4% in Q2 2017, buying an estimated $125K and bringing the position to 50,381 shares worth $3.14M. The position accounts for 0.09% of the portfolio, ranked #218.

Delta Lloyd first reported a position in ZTS in Q2 2013 and has held it in 16 quarters since. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

Delta Lloyd held 50,381 shares of Zoetis worth $3.14M as of Q2 2017.
Delta Lloyd bought 2,109 Zoetis shares in Q2 2017, an estimated $125K.
Zoetis made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #218 holding.
Delta Lloyd first reported a position in Zoetis in Q2 2013 and has held it in 16 quarters since.
756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.