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GAM Systematic’s Zoetis ZTS Stock Holding History

GAM Systematic’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 		$394K Buy
6,183
+2,395
+63% +$150K 0.06% 444
2017
Q2 		$236K Buy
+3,788
New +$224K 0.03% 498
2015
Q4 		– Sell
-18,277
Closed -$753K – 697
2015
Q3 		$753K Sell
18,277
-506
-3% -$23.5K 0.17% 247
2015
Q2 		$906K Sell
18,783
-19,145
-50% -$914K 0.11% 272
2015
Q1 		$1.76M Buy
37,928
+7,753
+26% +$350K 0.24% 181
2014
Q4 		$1.3M Buy
+30,175
New +$1.22M 0.26% 166

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

GAM Systematic's ZTS Position: Q3 2017 in Review

GAM Systematic increased its Zoetis (ZTS) stake by 63% in Q3 2017, buying an estimated $150K and bringing the position to 6,183 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #444.

GAM Systematic first reported a position in ZTS in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.76M in Q1 2015. 772 funds tracked by Wall St. Rank hold ZTS as of Q3 2017.

  • GAM Systematic held 6,183 shares of Zoetis worth $394K as of Q3 2017.
  • GAM Systematic bought 2,395 Zoetis shares in Q3 2017, an estimated $150K.
  • Zoetis made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #444 holding.
  • GAM Systematic first reported a position in Zoetis in Q4 2014 and has held it in 6 quarters since.
  • GAM Systematic's Zoetis position peaked at $1.76M in Q1 2015.
  • 772 funds tracked by Wall St. Rank held Zoetis as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.