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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GLG Partners's ZTS Position: Q4 2017 in Review

GLG Partners held its Zoetis (ZTS) position steady in Q4 2017 at 46,000 shares worth $3.31M. The position accounts for 0.16% of the portfolio, ranked #171.

GLG Partners first reported a position in ZTS in Q2 2013 and has held it in 17 quarters since. The position peaked at $25.8M in Q4 2014. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

GLG Partners held 46,000 shares of Zoetis worth $3.31M as of Q4 2017.
GLG Partners left its Zoetis share count unchanged in Q4 2017.
Zoetis made up 0.16% of GLG Partners's portfolio in Q4 2017, its #171 holding.
GLG Partners first reported a position in Zoetis in Q2 2013 and has held it in 17 quarters since.
GLG Partners's Zoetis position peaked at $25.8M in Q4 2014.
854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

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