Lombard Odier Asset Management (USA)’s Zoetis ZTS Stock Holding History

Lombard Odier Asset Management (USA)’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
2020 Q2	–	Sell	-25,210	Closed	-$2.97M	–	292
2020 Q1	$2.97M	Buy	+25,210	New	+$3.32M	0.31%	90
2017 Q3	–	Sell	-35,000	Closed	-$2.18M	–	263
2017 Q2	$2.18M	Sell	35,000 -25,000	-42%	-$1.48M	0.17%	132
2017 Q1	$3.2M	Buy	+60,000	New	+$3.24M	0.3%	97
2015 Q2	–	Sell	-5,000	Closed	-$231K	–	214
2015 Q1	$231K	Sell	5,000 -5,000	-50%	-$225K	0.02%	170
2014 Q4	$430K	Buy	+10,000	New	+$406K	0.03%	169

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ZTS Position: Q2 2020 in Review

Lombard Odier Asset Management (USA) sold out of Zoetis (ZTS) in Q2 2020, closing a stake of 25,210 shares — an estimated $2.97M sold.

Lombard Odier Asset Management (USA) first reported a position in ZTS in Q4 2014 and held it in 5 quarters. The position peaked at $3.2M in Q1 2017. 1,254 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

Lombard Odier Asset Management (USA) reported no remaining Zoetis position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 25,210 Zoetis shares in Q2 2020, an estimated $2.97M.
Lombard Odier Asset Management (USA) first reported a position in Zoetis in Q4 2014 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Zoetis position peaked at $3.2M in Q1 2017.
1,254 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2020, filed 14 Aug 2020.