First Eagle Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,339,926
| Closed | -$208M | – | 352 |
|
|
2017
Q2 | $208M | Sell |
3,339,926
-990,842
| -23% | -$61.8M | 0.5% | 59 |
|
|
2017
Q1 | $231M | Sell |
4,330,768
-59,279
| -1% | -$3.16M | 0.57% | 56 |
|
|
2016
Q4 | $235M | Buy |
4,390,047
+496,962
| +13% | +$26.6M | 0.6% | 55 |
|
|
2016
Q3 | $202M | Buy |
3,893,085
+1,819,607
| +88% | +$94.6M | 0.51% | 62 |
|
|
2016
Q2 | $98.4M | Sell |
2,073,478
-739,224
| -26% | -$35.1M | 0.25% | 96 |
|
|
2016
Q1 | $125M | Buy |
+2,812,702
| New | +$125M | 0.32% | 93 |
|
|
2015
Q3 | – | Sell |
-508,942
| Closed | -$24.5M | – | 330 |
|
|
2015
Q2 | $24.5M | Sell |
508,942
-311,525
| -38% | -$15M | 0.06% | 143 |
|
|
2015
Q1 | $38M | Hold |
820,467
| – | – | 0.09% | 131 |
|
|
2014
Q4 | $35.3M | Sell |
820,467
-1,353,695
| -62% | -$58.2M | 0.09% | 136 |
|
|
2014
Q3 | $80.3M | Sell |
2,174,162
-2,898
| -0.1% | -$107K | 0.2% | 97 |
|
|
2014
Q2 | $70.3M | Sell |
2,177,060
-1,586,326
| -42% | -$51.2M | 0.17% | 105 |
|
|
2014
Q1 | $109M | Sell |
3,763,386
-2,884,288
| -43% | -$83.5M | 0.29% | 84 |
|
|
2013
Q4 | $217M | Buy |
6,647,674
+804,726
| +14% | +$26.3M | 0.59% | 56 |
|
|
2013
Q3 | $182M | Buy |
5,842,948
+5,130,623
| +720% | +$160M | 0.53% | 60 |
|
|
2013
Q2 | $22M | Buy |
+712,325
| New | +$22M | 0.07% | 145 |
|