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Global Thematic Partners’s Zoetis ZTS Stock Holding History

Global Thematic 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
2016
Q3 		– Sell
-26,808
Closed -$1.27M – 80
2016
Q2 		$1.27M Sell
26,808
-23,467
-47% -$1.11M 0.03% 77
2016
Q1 		$2.23M Sell
50,275
-26,073
-34% -$1.11M 0.05% 78
2015
Q4 		$3.66M Sell
76,348
-174,258
-70% -$7.87M 0.07% 73
2015
Q3 		$10.3M Sell
250,606
-20,431
-8% -$947K 0.17% 74
2015
Q2 		$13.1M Buy
271,037
+3,551
+1% +$170K 0.17% 78
2015
Q1 		$12.4M Sell
267,486
-12,036
-4% -$543K 0.19% 73
2014
Q4 		$12M Sell
279,522
-318,329
-53% -$12.9M 0.19% 67
2014
Q3 		$22.1M Sell
597,851
-152,891
-20% -$5.23M 0.33% 69
2014
Q2 		$24.2M Buy
750,742
+48,595
+7% +$1.49M 0.37% 65
2014
Q1 		$20.3M Sell
702,147
-123,232
-15% -$3.76M 0.33% 60
2013
Q4 		$27M Buy
825,379
+307,352
+59% +$9.8M 0.42% 56
2013
Q3 		$16.1M Sell
518,027
-17,261
-3% -$529K 0.25% 59
2013
Q2 		$16.5M Buy
+535,288
New +$17.3M 0.24% 54

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Global Thematic Partners's ZTS Position: Q3 2016 in Review

Global Thematic Partners sold out of Zoetis (ZTS) in Q3 2016, closing a stake of 26,808 shares — an estimated $1.27M sold.

Global Thematic Partners first reported a position in ZTS in Q2 2013 and held it in 13 quarters. The position peaked at $27M in Q4 2013. 654 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

  • Global Thematic Partners reported no remaining Zoetis position as of Q3 2016 after selling out during the quarter.
  • Global Thematic Partners sold 26,808 Zoetis shares in Q3 2016, an estimated $1.27M.
  • Global Thematic Partners first reported a position in Zoetis in Q2 2013 and held it in 13 quarters.
  • Global Thematic Partners's Zoetis position peaked at $27M in Q4 2013.
  • 654 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Global Thematic Partners's 13F filing for Q3 2016, filed 7 Nov 2016.