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Nationwide Fund Advisors’s Zoetis ZTS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-436,336
Closed -$27.8M – 2168
2017
Q3 		$27.8M Sell
436,336
-244,208
-36% -$15.3M 0.11% 200
2017
Q2 		$42.5M Sell
680,544
-49,963
-7% -$2.95M 0.17% 92
2017
Q1 		$39M Sell
730,507
-104,224
-12% -$5.63M 0.16% 114
2016
Q4 		$44.7M Buy
834,731
+305,041
+58% +$15.5M 0.19% 92
2016
Q3 		$27.5M Buy
529,690
+7,018
+1% +$355K 0.12% 186
2016
Q2 		$24.8M Sell
522,672
-2,508
-0.5% -$118K 0.11% 212
2016
Q1 		$23.6M Buy
525,180
+164,816
+46% +$6.99M 0.1% 227
2015
Q4 		$17.3M Buy
360,364
+102,205
+40% +$4.62M 0.07% 336
2015
Q3 		$10.6M Sell
258,159
-81,220
-24% -$3.77M 0.05% 508
2015
Q2 		$16.4M Sell
339,379
-21,939
-6% -$1.05M 0.07% 363
2015
Q1 		$16.7M Sell
361,318
-3,258
-0.9% -$147K 0.07% 368
2014
Q4 		$15.7M Buy
364,576
+33,105
+10% +$1.34M 0.07% 370
2014
Q3 		$12.2M Sell
331,471
-37,224
-10% -$1.27M 0.05% 467
2014
Q2 		$11.9M Sell
368,695
-32,785
-8% -$1.01M 0.05% 486
2014
Q1 		$11.6M Sell
401,480
-89,347
-18% -$2.73M 0.05% 437
2013
Q4 		$16M Buy
490,827
+24,192
+5% +$772K 0.07% 360
2013
Q3 		$14.5M Sell
466,635
-64,660
-12% -$1.98M 0.07% 367
2013
Q2 		$16.4M Buy
+531,295
New +$17.2M 0.09% 266

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Nationwide Fund Advisors's ZTS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Zoetis (ZTS) in Q4 2017, closing a stake of 436,336 shares — an estimated $27.8M sold.

Nationwide Fund Advisors first reported a position in ZTS in Q2 2013 and held it in 18 quarters. The position peaked at $44.7M in Q4 2016. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Zoetis position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 436,336 Zoetis shares in Q4 2017, an estimated $27.8M.
  • Nationwide Fund Advisors first reported a position in Zoetis in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Zoetis position peaked at $44.7M in Q4 2016.
  • 854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.