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ZTS icon

GLG Partners’s Zoetis ZTS Stock Holding History

GLG Partners’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 		$3.31M Hold
46,000
– – 0.16% 171
2017
Q3 		$2.93M Hold
46,000
– – 0.16% 161
2017
Q2 		$2.87M Sell
46,000
-7,000
-13% -$413K 0.16% 163
2017
Q1 		$2.83M Sell
53,000
-1,000
-2% -$54K 0.13% 192
2016
Q4 		$2.89M Hold
54,000
– – 0.12% 190
2016
Q3 		$2.81M Buy
54,000
+20,000
+59% +$1.01M 0.09% 258
2016
Q2 		$1.61M Buy
+34,000
New +$1.61M 0.05% 308
2016
Q1 		– Sell
-140,491
Closed -$6.75M – 504
2015
Q4 		$6.75M Sell
140,491
-258,692
-65% -$11.7M 0.21% 120
2015
Q3 		$16.4M Buy
399,183
+178,137
+81% +$8.26M 0.43% 67
2015
Q2 		$10.7M Sell
221,046
-39,983
-15% -$1.91M 0.28% 99
2015
Q1 		$12.1M Sell
261,029
-338,197
-56% -$15.2M 0.4% 79
2014
Q4 		$25.8M Buy
599,226
+100,720
+20% +$4.09M 0.75% 38
2014
Q3 		$18.4M Buy
498,506
+48,660
+11% +$1.67M 0.42% 71
2014
Q2 		$14.5M Buy
449,846
+123,327
+38% +$3.78M 0.35% 87
2014
Q1 		$9.45M Buy
326,519
+281,519
+626% +$8.6M 0.19% 142
2013
Q4 		$1.47M Buy
+45,000
New +$1.44M 0.1% 133
2013
Q3 		– Sell
-32,157
Closed -$993K – 262
2013
Q2 		$993K Buy
+32,157
New +$1.04M 0.04% 215

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