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Janus Henderson Investors US’s Zoetis ZTS Stock Holding History

Janus Henderson Investors US’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 		$217M Sell
4,068,948
-1,787,745
-31% -$96.6M 0.18% 159
2016
Q4 		$314M Sell
5,856,693
-185,204
-3% -$9.42M 0.26% 100
2016
Q3 		$314M Buy
6,041,897
+881,866
+17% +$44.6M 0.27% 94
2016
Q2 		$245M Sell
5,160,031
-925,910
-15% -$43.7M 0.21% 122
2016
Q1 		$270M Sell
6,085,941
-823,101
-12% -$34.9M 0.23% 107
2015
Q4 		$331M Sell
6,909,042
-562,296
-8% -$25.4M 0.28% 82
2015
Q3 		$308M Buy
7,471,338
+205,408
+3% +$9.53M 0.28% 82
2015
Q2 		$350M Sell
7,265,930
-1,560,616
-18% -$74.5M 0.29% 83
2015
Q1 		$409M Buy
8,826,546
+2,682,508
+44% +$121M 0.34% 69
2014
Q4 		$264M Buy
6,144,038
+2,438,599
+66% +$99M 0.23% 115
2014
Q3 		$137M Sell
3,705,439
-4,931,825
-57% -$169M 0.13% 221
2014
Q2 		$277M Sell
8,637,264
-1,813,313
-17% -$55.6M 0.25% 100
2014
Q1 		$302M Sell
10,450,577
-2,385,646
-19% -$72.9M 0.28% 88
2013
Q4 		$420M Sell
12,836,223
-3,601,103
-22% -$115M 0.4% 57
2013
Q3 		$512M Buy
16,437,326
+1,950,323
+13% +$59.7M 0.51% 45
2013
Q2 		$448M Buy
+14,487,003
New +$469M 0.47% 50

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

Janus Henderson Investors US's ZTS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Zoetis (ZTS) stake by 31% in Q1 2017, selling an estimated $96.6M and leaving 4,068,948 shares worth $217M. The position accounts for 0.18% of the portfolio, ranked #159.

Janus Henderson Investors US first reported a position in ZTS in Q2 2013 and has held it in 16 quarters since. The position peaked at $512M in Q3 2013. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

  • Janus Henderson Investors US held 4,068,948 shares of Zoetis worth $217M as of Q1 2017.
  • Janus Henderson Investors US sold 1,787,745 Zoetis shares in Q1 2017, an estimated $96.6M.
  • Zoetis made up 0.18% of Janus Henderson Investors US's portfolio in Q1 2017, its #159 holding.
  • Janus Henderson Investors US first reported a position in Zoetis in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Zoetis position peaked at $512M in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.