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Shapiro Capital Management’s Zoetis ZTS Stock Holding History

Shapiro Capital 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
2017
Q1 		– Sell
-10,000
Closed -$535K – 78
2016
Q4 		$535K Buy
+10,000
New +$508K 0.01% 52
2015
Q1 		– Sell
-1,170,457
Closed -$50.4M – 70
2014
Q4 		$50.4M Sell
1,170,457
-2,592,635
-69% -$105M 1.24% 32
2014
Q3 		$139M Buy
3,763,092
+1,660,492
+79% +$56.8M 3.64% 10
2014
Q2 		$67.9M Buy
+2,102,600
New +$64.5M 1.64% 28

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Shapiro Capital Management's ZTS Position: Q1 2017 in Review

Shapiro Capital Management sold out of Zoetis (ZTS) in Q1 2017, closing a stake of 10,000 shares — an estimated $535K sold.

Shapiro Capital Management first reported a position in ZTS in Q2 2014 and held it in 4 quarters. The position peaked at $139M in Q3 2014. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

  • Shapiro Capital Management reported no remaining Zoetis position as of Q1 2017 after selling out during the quarter.
  • Shapiro Capital Management sold 10,000 Zoetis shares in Q1 2017, an estimated $535K.
  • Shapiro Capital Management first reported a position in Zoetis in Q2 2014 and held it in 4 quarters.
  • Shapiro Capital Management's Zoetis position peaked at $139M in Q3 2014.
  • 733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on Shapiro Capital Management's 13F filing for Q1 2017, filed 12 May 2017.