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	$267K	Buy	+124,000	New	+$5.03M	0.05%	102

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.