LOM
ZTS icon

Loeb Offshore Management’s Zoetis ZTS Stock Holding History

Loeb Offshore 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
2014
Q4 		$11.2M Buy
+260,156
New +$10.6M 2.05% 17
2013
Q4 		– Sell
-6,598
Closed -$205K – 245
2013
Q3 		$205K Buy
+6,598
New +$202K 0.06% 192

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

Loeb Offshore Management's ZTS Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in Zoetis (ZTS) in Q4 2014: 260,156 shares worth $11.2M. The stake represents 2.05% of the portfolio and ranks #17 among its holdings. This is a return to the name: Loeb Offshore Management previously reported a position in ZTS as recently as Q3 2013.

Loeb Offshore Management first reported a position in ZTS in Q3 2013 and has held it in 2 quarters since. 589 funds tracked by Wall St. Rank hold ZTS as of Q4 2014.

  • Loeb Offshore Management held 260,156 shares of Zoetis worth $11.2M as of Q4 2014.
  • Zoetis was a new Loeb Offshore Management position in Q4 2014.
  • Zoetis made up 2.05% of Loeb Offshore Management's portfolio in Q4 2014, its #17 holding.
  • Loeb Offshore Management first reported a position in Zoetis in Q3 2013 and has held it in 2 quarters since.
  • 589 funds tracked by Wall St. Rank held Zoetis as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.