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Liberty Mutual Group Asset Management’s Zoetis ZTS Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-19,341
Closed -$1.77M – 818
2018
Q3 		$1.77M Hold
19,341
– – 0.04% 179
2018
Q2 		$1.65M Sell
19,341
-220
-1% -$18.6K 0.04% 184
2018
Q1 		$1.63M Hold
19,561
– – 0.05% 193
2017
Q4 		$1.41M Sell
19,561
-314
-2% -$21.6K 0.04% 290
2017
Q3 		$1.27M Sell
19,875
-12,989
-40% -$814K 0.07% 338
2017
Q2 		$2.05M Buy
32,864
+3,810
+13% +$225K 0.08% 293
2017
Q1 		$1.55M Sell
29,054
-7,828
-21% -$423K 0.06% 455
2016
Q4 		$1.97M Buy
36,882
+527
+1% +$26.8K 0.07% 360
2016
Q3 		$1.89M Buy
36,355
+4,861
+15% +$246K 0.07% 357
2016
Q2 		$1.49M Buy
31,494
+2,025
+7% +$95.7K 0.05% 441
2016
Q1 		$1.31M Buy
29,469
+2,516
+9% +$107K 0.05% 462
2015
Q4 		$1.29M Sell
26,953
-12,480
-32% -$564K 0.05% 557
2015
Q3 		$1.62M Sell
39,433
-1,441
-4% -$66.8K 0.06% 499
2015
Q2 		$1.97M Sell
40,874
-14,046
-26% -$671K 0.07% 395
2015
Q1 		$2.54M Sell
54,920
-2,425
-4% -$109K 0.08% 345
2014
Q4 		$2.47M Sell
57,345
-4,260
-7% -$173K 0.08% 345
2014
Q3 		$2.28M Sell
61,605
-2,157
-3% -$73.8K 0.07% 353
2014
Q2 		$2.06M Buy
63,762
+3,670
+6% +$113K 0.06% 448
2014
Q1 		$1.74M Buy
60,092
+8,667
+17% +$265K 0.06% 572
2013
Q4 		$1.68M Buy
51,425
+21,282
+71% +$679K 0.06% 430
2013
Q3 		$938K Buy
+30,143
New +$923K 0.04% 620

Other funds holding ZTS

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Liberty Mutual Group Asset Management's ZTS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Zoetis (ZTS) in Q4 2018, closing a stake of 19,341 shares — an estimated $1.77M sold.

Liberty Mutual Group Asset Management first reported a position in ZTS in Q3 2013 and held it in 21 quarters. The position peaked at $2.54M in Q1 2015. 1,028 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Zoetis position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,341 Zoetis shares in Q4 2018, an estimated $1.77M.
  • Liberty Mutual Group Asset Management first reported a position in Zoetis in Q3 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Zoetis position peaked at $2.54M in Q1 2015.
  • 1,028 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.