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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 		$1M Buy
15,700
+8,800
+128% +$551K 0.02% 1163
2017
Q2 		$430K Buy
6,900
+6,500
+1,625% +$384K 0.01% 1711
2017
Q1 		$21K Buy
+400
New +$21.6K ﹤0.01% 2667
2016
Q3 		– Sell
-200
Closed -$9K – 3600
2016
Q2 		$9K Buy
+200
New +$9.45K ﹤0.01% 3096
2016
Q1 		– Sell
-118,100
Closed -$5.66M – 4084
2015
Q4 		$5.66M Buy
118,100
+53,500
+83% +$2.42M 0.06% 441
2015
Q3 		$2.66M Buy
64,600
+38,700
+149% +$1.79M 0.03% 895
2015
Q2 		$1.25M Buy
25,900
+21,400
+476% +$1.02M 0.01% 1480
2015
Q1 		$208K Sell
4,500
-200,000
-98% -$9.02M ﹤0.01% 2722
2014
Q4 		$8.8M Sell
204,500
-8,400
-4% -$341K 0.06% 487
2014
Q3 		$7.87M Sell
212,900
-40,100
-16% -$1.37M 0.04% 657
2014
Q2 		$8.16M Sell
253,000
-25,800
-9% -$792K 0.04% 661
2014
Q1 		$8.07M Buy
278,800
+207,000
+288% +$6.32M 0.05% 569
2013
Q4 		$2.35M Sell
71,800
-58,500
-45% -$1.87M 0.01% 1398
2013
Q3 		$4.05M Sell
130,300
-322,500
-71% -$9.88M 0.03% 874
2013
Q2 		$14M Buy
+452,800
New +$14.7M 0.08% 229

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.