ICM
ZTS icon

IronBridge Capital Management’s Zoetis ZTS Stock Holding History

IronBridge Capital 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
2017
Q1 		$25.1M Sell
470,461
-653,246
-58% -$35.3M 1.52% 11
2016
Q4 		$60.2M Buy
1,123,707
+62,120
+6% +$3.16M 2.69% 5
2016
Q3 		$55.2M Sell
1,061,587
-42,040
-4% -$2.13M 2.53% 4
2016
Q2 		$52.4M Sell
1,103,627
-320
-0% -$15.1K 2.29% 5
2016
Q1 		$48.9M Buy
1,103,947
+4,170
+0.4% +$177K 1.97% 4
2015
Q4 		$52.7M Sell
1,099,777
-105,582
-9% -$4.77M 2.08% 6
2015
Q3 		$49.6M Sell
1,205,359
-155,880
-11% -$7.23M 1.94% 9
2015
Q2 		$65.6M Sell
1,361,239
-165,077
-11% -$7.88M 1.97% 13
2015
Q1 		$70.7M Sell
1,526,316
-3,240
-0.2% -$146K 2.01% 13
2014
Q4 		$65.8M Sell
1,529,556
-199,256
-12% -$8.09M 1.84% 13
2014
Q3 		$63.9M Sell
1,728,812
-97,585
-5% -$3.34M 1.7% 18
2014
Q2 		$58.9M Sell
1,826,397
-42,021
-2% -$1.29M 1.44% 23
2014
Q1 		$54.1M Sell
1,868,418
-53,977
-3% -$1.65M 1.18% 24
2013
Q4 		$62.8M Sell
1,922,395
-189,842
-9% -$6.05M 1.34% 20
2013
Q3 		$65.7M Buy
+2,112,237
New +$64.7M 1.39% 18

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IronBridge Capital Management's ZTS Position: Q1 2017 in Review

IronBridge Capital Management reduced its Zoetis (ZTS) stake by 58% in Q1 2017, selling an estimated $35.3M and leaving 470,461 shares worth $25.1M. The position accounts for 1.52% of the portfolio, ranked #11.

IronBridge Capital Management first reported a position in ZTS in Q3 2013 and has held it in 15 quarters since. The position peaked at $70.7M in Q1 2015. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

  • IronBridge Capital Management held 470,461 shares of Zoetis worth $25.1M as of Q1 2017.
  • IronBridge Capital Management sold 653,246 Zoetis shares in Q1 2017, an estimated $35.3M.
  • Zoetis made up 1.52% of IronBridge Capital Management's portfolio in Q1 2017, its #11 holding.
  • IronBridge Capital Management first reported a position in Zoetis in Q3 2013 and has held it in 15 quarters since.
  • IronBridge Capital Management's Zoetis position peaked at $70.7M in Q1 2015.
  • 733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.