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GLG Inc’s Zoetis ZTS Stock Holding History

GLG Inc’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
2013
Q4 		$14.8M Buy
452,251
+177,242
+64% +$5.65M 0.39% 65
2013
Q3 		$8.56M Buy
275,009
+204,968
+293% +$6.28M 0.17% 165
2013
Q2 		$2.16M Buy
+70,041
New +$2.27M 0.05% 292

Other funds holding ZTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG Inc's ZTS Position: Q4 2013 in Review

GLG Inc increased its Zoetis (ZTS) stake by 64% in Q4 2013, buying an estimated $5.65M and bringing the position to 452,251 shares worth $14.8M. The position accounts for 0.39% of the portfolio, ranked #65.

GLG Inc first reported a position in ZTS in Q2 2013 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold ZTS as of Q4 2013.

  • GLG Inc held 452,251 shares of Zoetis worth $14.8M as of Q4 2013.
  • GLG Inc bought 177,242 Zoetis shares in Q4 2013, an estimated $5.65M.
  • Zoetis made up 0.39% of GLG Inc's portfolio in Q4 2013, its #65 holding.
  • GLG Inc first reported a position in Zoetis in Q2 2013 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held Zoetis as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.