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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Factory Mutual Insurance's ZTS Position: Q1 2018 in Review

Factory Mutual Insurance sold out of Zoetis (ZTS) in Q1 2018, closing a stake of 324,857 shares — an estimated $23.4M sold.

Factory Mutual Insurance first reported a position in ZTS in Q2 2013 and held it in 19 quarters. The position peaked at $29.8M in Q4 2013. 917 funds tracked by Wall St. Rank hold ZTS as of Q1 2018.

Factory Mutual Insurance reported no remaining Zoetis position as of Q1 2018 after selling out during the quarter.
Factory Mutual Insurance sold 324,857 Zoetis shares in Q1 2018, an estimated $23.4M.
Factory Mutual Insurance first reported a position in Zoetis in Q2 2013 and held it in 19 quarters.
Factory Mutual Insurance's Zoetis position peaked at $29.8M in Q4 2013.
917 funds tracked by Wall St. Rank held Zoetis as of Q1 2018.

Based on Factory Mutual Insurance's 13F filing for Q1 2018, filed 5 Apr 2018.