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GLG LLC’s Zoetis ZTS Stock Holding History

GLG LLC’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
Q4 		$1.66M Hold
22,971
– – 0.12% 197
2017
Q3 		$1.47M Sell
22,971
-2,136
-9% -$134K 0.1% 240
2017
Q2 		$1.57M Sell
25,107
-2,919
-10% -$172K 0.1% 243
2017
Q1 		$1.5M Buy
28,026
+310
+1% +$16.8K 0.08% 281
2016
Q4 		$1.48M Buy
27,716
+1,762
+7% +$89.6K 0.1% 212
2016
Q3 		$1.35M Sell
25,954
-2,263
-8% -$115K 0.1% 228
2016
Q2 		$1.34M Sell
28,217
-4,739
-14% -$224K 0.1% 216
2016
Q1 		$1.46M Sell
32,956
-5,187
-14% -$220K 0.09% 232
2015
Q4 		$1.83M Sell
38,143
-25,128
-40% -$1.14M 0.11% 201
2015
Q3 		$2.6M Sell
63,271
-190
-0.3% -$8.81K 0.07% 261
2015
Q2 		$3.06M Sell
63,461
-882
-1% -$42.1K 0.07% 282
2015
Q1 		$2.98M Buy
64,343
+5,299
+9% +$239K 0.08% 261
2014
Q4 		$2.54M Sell
59,044
-57,961
-50% -$2.35M 0.08% 281
2014
Q3 		$4.32M Sell
117,005
-306,412
-72% -$10.5M 0.12% 232
2014
Q2 		$13.7M Sell
423,417
-41,375
-9% -$1.27M 0.4% 62
2014
Q1 		$13.5M Buy
+464,792
New +$14.2M 0.45% 56

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GLG LLC's ZTS Position: Q4 2017 in Review

GLG LLC held its Zoetis (ZTS) position steady in Q4 2017 at 22,971 shares worth $1.66M. The position accounts for 0.12% of the portfolio, ranked #197.

GLG LLC first reported a position in ZTS in Q1 2014 and has held it in 16 quarters since. The position peaked at $13.7M in Q2 2014. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

  • GLG LLC held 22,971 shares of Zoetis worth $1.66M as of Q4 2017.
  • GLG LLC left its Zoetis share count unchanged in Q4 2017.
  • Zoetis made up 0.12% of GLG LLC's portfolio in Q4 2017, its #197 holding.
  • GLG LLC first reported a position in Zoetis in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Zoetis position peaked at $13.7M in Q2 2014.
  • 854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.