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ExxonMobil Investment Management’s Zoetis ZTS Stock Holding History

ExxonMobil 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
2018
Q1 		$6.23M Sell
74,599
-2,882
-4% -$227K 0.18% 135
2017
Q4 		$5.58M Sell
77,481
-12,146
-14% -$834K 0.15% 158
2017
Q3 		$5.71M Sell
89,627
-4,605
-5% -$288K 0.14% 173
2017
Q2 		$5.88M Sell
94,232
-15,016
-14% -$887K 0.15% 169
2017
Q1 		$5.83M Sell
109,248
-5,057
-4% -$273K 0.13% 190
2016
Q4 		$6.12M Sell
114,305
-12,097
-10% -$615K 0.14% 181
2016
Q3 		$6.57M Buy
126,402
+8,236
+7% +$417K 0.14% 179
2016
Q2 		$5.61M Buy
118,166
+6,803
+6% +$321K 0.12% 208
2016
Q1 		$4.94M Buy
111,363
+8,687
+8% +$369K 0.11% 217
2015
Q4 		$4.92M Sell
102,676
-2,699
-3% -$122K 0.12% 196
2015
Q3 		$4.34M Sell
105,375
-5,616
-5% -$260K 0.11% 214
2015
Q2 		$5.35M Sell
110,991
-9,440
-8% -$451K 0.13% 185
2015
Q1 		$5.58M Buy
120,431
+2,239
+2% +$101K 0.13% 201
2014
Q4 		$5.09M Sell
118,192
-4,622
-4% -$188K 0.12% 212
2014
Q3 		$4.54M Sell
122,814
-4,656
-4% -$159K 0.11% 224
2014
Q2 		$4.11M Sell
127,470
-3,478
-3% -$107K 0.09% 258
2014
Q1 		$3.79M Buy
130,948
+791
+0.6% +$24.2K 0.09% 281
2013
Q4 		$4.25M Sell
130,157
-2,773
-2% -$88.4K 0.1% 237
2013
Q3 		$4.14M Sell
132,930
-6,007
-4% -$184K 0.1% 233
2013
Q2 		$4.29M Buy
+138,937
New +$4.5M 0.11% 227

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ExxonMobil Investment Management's ZTS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Zoetis (ZTS) stake by 3.7% in Q1 2018, selling an estimated $227K and leaving 74,599 shares worth $6.23M. The position accounts for 0.18% of the portfolio, ranked #135.

ExxonMobil Investment Management first reported a position in ZTS in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.57M in Q3 2016. 917 funds tracked by Wall St. Rank hold ZTS as of Q1 2018.

  • ExxonMobil Investment Management held 74,599 shares of Zoetis worth $6.23M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,882 Zoetis shares in Q1 2018, an estimated $227K.
  • Zoetis made up 0.18% of ExxonMobil Investment Management's portfolio in Q1 2018, its #135 holding.
  • ExxonMobil Investment Management first reported a position in Zoetis in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Zoetis position peaked at $6.57M in Q3 2016.
  • 917 funds tracked by Wall St. Rank held Zoetis as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.