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Lloyds Banking Group’s Zoetis ZTS Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-2,009
Closed -$74K – 419
2014
Q3 		$74K Sell
2,009
-31
-2% -$1.06K 0.02% 366
2014
Q2 		$65K Sell
2,040
-110,860
-98% -$3.4M 0.02% 388
2014
Q1 		$3.27M Buy
112,900
+18,163
+19% +$555K 0.03% 371
2013
Q4 		$3.1M Buy
94,737
+8,803
+10% +$281K 0.03% 388
2013
Q3 		$2.67M Sell
85,934
-345,882
-80% -$10.6M 0.03% 372
2013
Q2 		$13.3M Buy
+431,816
New +$14M 0.14% 173

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Lloyds Banking Group's ZTS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Zoetis (ZTS) in Q4 2014, closing a stake of 2,009 shares — an estimated $74K sold.

Lloyds Banking Group first reported a position in ZTS in Q2 2013 and held it in 6 quarters. The position peaked at $13.3M in Q2 2013. 589 funds tracked by Wall St. Rank hold ZTS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Zoetis position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,009 Zoetis shares in Q4 2014, an estimated $74K.
  • Lloyds Banking Group first reported a position in Zoetis in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Zoetis position peaked at $13.3M in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Zoetis as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.