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Train Babcock Advisors’s Zoetis ZTS Stock Holding History

Train Babcock 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 		$5.08M Sell
70,570
-7,345
-9% -$504K 2.24% 11
2017
Q3 		$4.97M Sell
77,915
-975
-1% -$61.1K 2.77% 11
2017
Q2 		$4.92M Sell
78,890
-5,625
-7% -$332K 2.14% 11
2017
Q1 		$4.51M Sell
84,515
-8,500
-9% -$459K 2.03% 12
2016
Q4 		$4.98M Sell
93,015
-715
-0.8% -$36.4K 2.05% 13
2016
Q3 		$4.88M Sell
93,730
-275
-0.3% -$13.9K 1.96% 13
2016
Q2 		$4.46M Sell
94,005
-1,915
-2% -$90.5K 1.77% 15
2016
Q1 		$4.25M Sell
95,920
-1,150
-1% -$48.8K 1.7% 21
2015
Q4 		$4.65M Sell
97,070
-305
-0.3% -$13.8K 1.78% 17
2015
Q3 		$4.01M Sell
97,375
-1,480
-1% -$68.6K 1.42% 23
2015
Q2 		$4.77M Buy
98,855
+360
+0.4% +$17.2K 1.51% 20
2015
Q1 		$4.56M Sell
98,495
-1,825
-2% -$82.3K 1.43% 22
2014
Q4 		$4.32M Sell
100,320
-315
-0.3% -$12.8K 1.39% 25
2014
Q3 		$3.72M Sell
100,635
-625
-0.6% -$21.4K 1.28% 29
2014
Q2 		$3.27M Buy
101,260
+890
+0.9% +$27.3K 1.06% 37
2014
Q1 		$2.9M Buy
+100,370
New +$3.07M 0.93% 46

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Train Babcock Advisors's ZTS Position: Q4 2017 in Review

Train Babcock Advisors reduced its Zoetis (ZTS) stake by 9.4% in Q4 2017, selling an estimated $504K and leaving 70,570 shares worth $5.08M. The position accounts for 2.24% of the portfolio, ranked #11.

Train Babcock Advisors first reported a position in ZTS in Q1 2014 and has held it in 16 quarters since. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

  • Train Babcock Advisors held 70,570 shares of Zoetis worth $5.08M as of Q4 2017.
  • Train Babcock Advisors sold 7,345 Zoetis shares in Q4 2017, an estimated $504K.
  • Zoetis made up 2.24% of Train Babcock Advisors's portfolio in Q4 2017, its #11 holding.
  • Train Babcock Advisors first reported a position in Zoetis in Q1 2014 and has held it in 16 quarters since.
  • 854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.