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Teachers Advisors’s Zoetis ZTS Stock Holding History

Teachers 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
2019
Q1 		$141M Sell
1,404,000
-187,212
-12% -$17M 0.17% 110
2018
Q4 		$136M Buy
1,591,212
+33,748
+2% +$3.04M 0.19% 99
2018
Q3 		$143M Sell
1,557,464
-158,863
-9% -$14.1M 0.17% 119
2018
Q2 		$146M Sell
1,716,327
-339,258
-17% -$28.6M 0.18% 107
2018
Q1 		$172M Buy
2,055,585
+84,280
+4% +$6.64M 0.22% 86
2017
Q4 		$142M Buy
1,971,305
+58,807
+3% +$4.04M 0.18% 110
2017
Q3 		$122M Sell
1,912,498
-188,610
-9% -$11.8M 0.16% 127
2017
Q2 		$131M Sell
2,101,108
-689,875
-25% -$40.7M 0.18% 118
2017
Q1 		$149M Buy
2,790,983
+333,406
+14% +$18M 0.22% 84
2016
Q4 		$132M Sell
2,457,577
-154,650
-6% -$7.86M 0.21% 92
2016
Q3 		$136M Buy
2,612,227
+691,563
+36% +$35M 0.23% 84
2016
Q2 		$91.2M Buy
1,920,664
+138,878
+8% +$6.56M 0.16% 147
2016
Q1 		$79M Buy
1,781,786
+1,094,629
+159% +$46.5M 0.14% 157
2015
Q4 		$32.9M Sell
687,157
-399,318
-37% -$18M 0.06% 380
2015
Q3 		$44.7M Sell
1,086,475
-71,066
-6% -$3.3M 0.09% 285
2015
Q2 		$55.8M Buy
1,157,541
+109,741
+10% +$5.24M 0.1% 254
2015
Q1 		$48.5M Sell
1,047,800
-603,262
-37% -$27.2M 0.09% 297
2014
Q4 		$71M Buy
1,651,062
+250,219
+18% +$10.2M 0.14% 176
2014
Q3 		$51.8M Buy
1,400,843
+288,737
+26% +$9.88M 0.1% 255
2014
Q2 		$35.9M Sell
1,112,106
-1,116,505
-50% -$34.3M 0.07% 360
2014
Q1 		$64.5M Sell
2,228,611
-957,159
-30% -$29.2M 0.14% 176
2013
Q4 		$104M Buy
3,185,770
+47,312
+2% +$1.51M 0.24% 78
2013
Q3 		$97.7M Buy
3,138,458
+580,799
+23% +$17.8M 0.24% 74
2013
Q2 		$79M Buy
+2,557,659
New +$82.8M 0.21% 92

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teachers Advisors's ZTS Position: Q1 2019 in Review

Teachers Advisors reduced its Zoetis (ZTS) stake by 12% in Q1 2019, selling an estimated $17M and leaving 1,404,000 shares worth $141M. The position accounts for 0.17% of the portfolio, ranked #110.

Teachers Advisors first reported a position in ZTS in Q2 2013 and has held it in 24 quarters since. The position peaked at $172M in Q1 2018. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

  • Teachers Advisors held 1,404,000 shares of Zoetis worth $141M as of Q1 2019.
  • Teachers Advisors sold 187,212 Zoetis shares in Q1 2019, an estimated $17M.
  • Zoetis made up 0.17% of Teachers Advisors's portfolio in Q1 2019, its #110 holding.
  • Teachers Advisors first reported a position in Zoetis in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Zoetis position peaked at $172M in Q1 2018.
  • 1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.