First Eagle Investment Management
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First Eagle Investment Management’s Zoetis ZTS Stock Holding History

First Eagle 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
2017
Q3 		– Sell
-3,339,926
Closed -$208M – 362
2017
Q2 		$208M Sell
3,339,926
-990,842
-23% -$58.5M 0.5% 59
2017
Q1 		$231M Sell
4,330,768
-59,279
-1% -$3.2M 0.57% 56
2016
Q4 		$235M Buy
4,390,047
+496,962
+13% +$25.3M 0.6% 55
2016
Q3 		$202M Buy
3,893,085
+1,819,607
+88% +$92.1M 0.51% 62
2016
Q2 		$98.4M Sell
2,073,478
-739,224
-26% -$34.9M 0.25% 96
2016
Q1 		$125M Buy
+2,812,702
New +$119M 0.32% 93
2015
Q3 		– Sell
-508,942
Closed -$24.5M – 335
2015
Q2 		$24.5M Sell
508,942
-311,525
-38% -$14.9M 0.06% 143
2015
Q1 		$38M Hold
820,467
– – 0.09% 131
2014
Q4 		$35.3M Sell
820,467
-1,353,695
-62% -$54.9M 0.09% 136
2014
Q3 		$80.3M Sell
2,174,162
-2,898
-0.1% -$99.2K 0.2% 97
2014
Q2 		$70.3M Sell
2,177,060
-1,586,326
-42% -$48.7M 0.17% 105
2014
Q1 		$109M Sell
3,763,386
-2,884,288
-43% -$88.1M 0.29% 84
2013
Q4 		$217M Buy
6,647,674
+804,726
+14% +$25.7M 0.59% 56
2013
Q3 		$182M Buy
5,842,948
+5,130,623
+720% +$157M 0.53% 60
2013
Q2 		$22M Buy
+712,325
New +$23.1M 0.07% 145

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management's ZTS Position: Q3 2017 in Review

First Eagle Investment Management sold out of Zoetis (ZTS) in Q3 2017, closing a stake of 3,339,926 shares — an estimated $208M sold.

First Eagle Investment Management first reported a position in ZTS in Q2 2013 and held it in 15 quarters. The position peaked at $235M in Q4 2016. 772 funds tracked by Wall St. Rank hold ZTS as of Q3 2017.

  • First Eagle Investment Management reported no remaining Zoetis position as of Q3 2017 after selling out during the quarter.
  • First Eagle Investment Management sold 3,339,926 Zoetis shares in Q3 2017, an estimated $208M.
  • First Eagle Investment Management first reported a position in Zoetis in Q2 2013 and held it in 15 quarters.
  • First Eagle Investment Management's Zoetis position peaked at $235M in Q4 2016.
  • 772 funds tracked by Wall St. Rank held Zoetis as of Q3 2017.

Based on First Eagle Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.