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Marshall Wace Asia’s Zoetis ZTS Stock Holding History

Marshall Wace Asia’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
Q1 		– Sell
-430,340
Closed -$57M – 192
2019
Q4 		$57M Sell
430,340
-186,893
-30% -$23.2M 1.41% 30
2019
Q3 		$76.9M Buy
617,233
+78,710
+15% +$9.5M 1.83% 17
2019
Q2 		$61.1M Buy
+538,523
New +$56.4M 1.49% 26
2018
Q4 		– Sell
-106,742
Closed -$9.77M – 120
2018
Q3 		$9.77M Buy
+106,742
New +$9.47M 0.33% 54
2017
Q3 		– Sell
-394,333
Closed -$24.4M – 94
2017
Q2 		$24.4M Sell
394,333
-390,989
-50% -$23.1M 1.25% 34
2017
Q1 		$41.6M Buy
+785,322
New +$42.4M 2.51% 16

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marshall Wace Asia's ZTS Position: Q1 2020 in Review

Marshall Wace Asia sold out of Zoetis (ZTS) in Q1 2020, closing a stake of 430,340 shares — an estimated $57M sold.

Marshall Wace Asia first reported a position in ZTS in Q1 2017 and held it in 6 quarters. The position peaked at $76.9M in Q3 2019. 1,198 funds tracked by Wall St. Rank hold ZTS as of Q1 2020.

  • Marshall Wace Asia reported no remaining Zoetis position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 430,340 Zoetis shares in Q1 2020, an estimated $57M.
  • Marshall Wace Asia first reported a position in Zoetis in Q1 2017 and held it in 6 quarters.
  • Marshall Wace Asia's Zoetis position peaked at $76.9M in Q3 2019.
  • 1,198 funds tracked by Wall St. Rank held Zoetis as of Q1 2020.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.