FMI
ZTS icon

Factory Mutual Insurance’s Zoetis ZTS Stock Holding History

Factory Mutual Insurance’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 		– Sell
-324,857
Closed -$23.4M – 167
2017
Q4 		$23.4M Hold
324,857
– – 0.24% 121
2017
Q3 		$20.7M Hold
324,857
– – 0.23% 123
2017
Q2 		$20.3M Hold
324,857
– – 0.23% 119
2017
Q1 		$17.3M Sell
324,857
-70,905
-18% -$3.83M 0.21% 126
2016
Q4 		$21.2M Hold
395,762
– – 0.25% 119
2016
Q3 		$20.6M Hold
395,762
– – 0.25% 117
2016
Q2 		$18.8M Buy
395,762
+30,000
+8% +$1.42M 0.25% 117
2016
Q1 		$16.2M Hold
365,762
– – 0.21% 136
2015
Q4 		$17.5M Hold
365,762
– – 0.24% 122
2015
Q3 		$15.1M Hold
365,762
– – 0.21% 132
2015
Q2 		$17.6M Hold
365,762
– – 0.23% 132
2015
Q1 		$16.9M Sell
365,762
-184,800
-34% -$8.33M 0.22% 133
2014
Q4 		$23.7M Sell
550,562
-196,400
-26% -$7.97M 0.32% 112
2014
Q3 		$27.6M Sell
746,962
-166,000
-18% -$5.68M 0.38% 99
2014
Q2 		$29.5M Hold
912,962
– – 0.4% 95
2014
Q1 		$26.4M Hold
912,962
– – 0.38% 96
2013
Q4 		$29.8M Buy
912,962
+70,000
+8% +$2.23M 0.44% 87
2013
Q3 		$26.2M Buy
842,962
+150,000
+22% +$4.6M 0.42% 92
2013
Q2 		$21.4M Buy
+692,962
New +$22.4M 0.35% 100

Other funds holding ZTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return