GVO Asset Management’s Zoetis ZTS Stock Holding History

GVO Asset Management’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 Q4	–	Sell	-1,000,347	Closed	-$52M	–	25
2016 Q3	$52M	Sell	1,000,347 -951,630	-49%	-$48.2M	7.05%	6
2016 Q2	$92.6M	Sell	1,951,977 -145,300	-7%	-$6.86M	10.83%	5
2016 Q1	$94.4M	Sell	2,097,277 -71,000	-3%	-$3.01M	10.9%	5
2015 Q4	$104M	Sell	2,168,277 -107,500	-5%	-$4.86M	10.73%	5
2015 Q3	$93.7M	Hold	2,275,777	–	–	9.41%	5
2015 Q2	$110M	Hold	2,275,777	–	–	10.51%	5
2015 Q1	$105M	Buy	2,275,777 +2,099,777	+1,193%	+$94.7M	9.63%	5
2014 Q4	$7.57M	Buy	+176,000	New	+$7.14M	0.77%	11

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GVO Asset Management's ZTS Position: Q4 2016 in Review

GVO Asset Management sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 1,000,347 shares — an estimated $52M sold.

GVO Asset Management first reported a position in ZTS in Q4 2014 and held it in 8 quarters. The position peaked at $110M in Q2 2015. 693 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

GVO Asset Management reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
GVO Asset Management sold 1,000,347 Zoetis shares in Q4 2016, an estimated $52M.
GVO Asset Management first reported a position in Zoetis in Q4 2014 and held it in 8 quarters.
GVO Asset Management's Zoetis position peaked at $110M in Q2 2015.
693 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on GVO Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.