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Hermes Investment Management’s Zoetis ZTS Stock Holding History

Hermes Investment 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
2018
Q2 		$32.1M Buy
377,267
+59,094
+19% +$4.99M 0.43% 82
2018
Q1 		$26.6M Buy
318,173
+22,971
+8% +$1.81M 0.39% 93
2017
Q4 		$21.3M Buy
295,202
+6,917
+2% +$475K 0.3% 109
2017
Q3 		$18.4M Buy
288,285
+51,935
+22% +$3.25M 0.28% 112
2017
Q2 		$14.7M Buy
236,350
+105,276
+80% +$6.22M 0.24% 117
2017
Q1 		$7M Sell
131,074
-15,560
-11% -$841K 0.11% 133
2016
Q4 		$7.85M Sell
146,634
-9,964
-6% -$507K 0.13% 134
2016
Q3 		$8.14M Hold
156,598
– – 0.14% 141
2016
Q2 		$7.43M Buy
156,598
+46,600
+42% +$2.2M 0.15% 139
2016
Q1 		$4.95M Buy
109,998
+17,369
+19% +$737K 0.1% 145
2015
Q4 		$4.44M Buy
92,629
+29,012
+46% +$1.31M 0.1% 140
2015
Q3 		$2.62M Buy
63,617
+9,000
+16% +$417K 0.07% 140
2015
Q2 		$2.63M Hold
54,617
– – 0.06% 142
2015
Q1 		$2.53M Buy
54,617
+10,800
+25% +$487K 0.06% 143
2014
Q4 		$1.89M Buy
43,817
+5,840
+15% +$237K 0.05% 143
2014
Q3 		$1.4M Hold
37,977
– – 0.04% 149
2014
Q2 		$1.23M Hold
37,977
– – 0.03% 162
2014
Q1 		$1.1M Hold
37,977
– – 0.03% 164
2013
Q4 		$1.24M Buy
37,977
+12,000
+46% +$383K 0.04% 149
2013
Q3 		$808K Buy
+25,977
New +$796K 0.03% 162

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hermes Investment Management's ZTS Position: Q2 2018 in Review

Hermes Investment Management increased its Zoetis (ZTS) stake by 19% in Q2 2018, buying an estimated $4.99M and bringing the position to 377,267 shares worth $32.1M. The position accounts for 0.43% of the portfolio, ranked #82.

Hermes Investment Management first reported a position in ZTS in Q3 2013 and has held it in 20 quarters since. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

  • Hermes Investment Management held 377,267 shares of Zoetis worth $32.1M as of Q2 2018.
  • Hermes Investment Management bought 59,094 Zoetis shares in Q2 2018, an estimated $4.99M.
  • Zoetis made up 0.43% of Hermes Investment Management's portfolio in Q2 2018, its #82 holding.
  • Hermes Investment Management first reported a position in Zoetis in Q3 2013 and has held it in 20 quarters since.
  • 951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.