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Spot Trading’s Zoetis ZTS Stock Holding History

Spot Trading’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
Q3 		$5.55M Buy
87,000
+21,800
+33% +$1.37M 0.1% 249
2017
Q2 		$4.07M Buy
65,200
+59,100
+969% +$3.49M 0.08% 297
2017
Q1 		$326K Sell
6,100
-53,800
-90% -$2.91M 0.01% 1561
2016
Q4 		$3.21M Buy
59,900
+47,700
+391% +$2.43M 0.08% 356
2016
Q3 		$635K Sell
12,200
-500
-4% -$25.3K 0.01% 1384
2016
Q2 		$603K Buy
+12,700
New +$600K 0.01% 1487
2016
Q1 		– Sell
-97,800
Closed -$4.69M – 4082
2015
Q4 		$4.69M Buy
97,800
+100
+0.1% +$4.52K 0.05% 526
2015
Q3 		$4.02M Buy
97,700
+72,800
+292% +$3.38M 0.04% 633
2015
Q2 		$1.2M Buy
24,900
+9,000
+57% +$430K 0.01% 1505
2015
Q1 		$736K Buy
15,900
+15,300
+2,550% +$690K 0.01% 1841
2014
Q4 		$26K Buy
600
+300
+100% +$12.2K ﹤0.01% 3559
2014
Q3 		$11K Sell
300
-74,400
-100% -$2.55M ﹤0.01% 4045
2014
Q2 		$2.41M Sell
74,700
-146,500
-66% -$4.49M 0.01% 1501
2014
Q1 		$6.4M Buy
221,200
+150,800
+214% +$4.61M 0.04% 691
2013
Q4 		$2.3M Sell
70,400
-56,400
-44% -$1.8M 0.01% 1413
2013
Q3 		$3.95M Sell
126,800
-7,100
-5% -$218K 0.02% 897
2013
Q2 		$4.14M Buy
+133,900
New +$4.34M 0.03% 833

Other funds holding ZTS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's ZTS Position: Q1 2016 in Review

Spot Trading sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 43,941 shares — an estimated $2.11M sold.

Spot Trading first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q2 2013. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • Spot Trading reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 43,941 Zoetis shares in Q1 2016, an estimated $2.11M.
  • Spot Trading first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Zoetis position peaked at $14.1M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.