VAM
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Vontobel Asset Management’s Zoetis ZTS Stock Holding History

Vontobel Asset 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
2024
Q1 		$130M Buy
+737,226
New +$138M 0.72% 39
2018
Q1 		– Sell
-145,444
Closed -$10.5M – 72
2017
Q4 		$10.5M Sell
145,444
-436,149
-75% -$30M 0.07% 56
2017
Q3 		$37.1M Sell
581,593
-14,339
-2% -$898K 0.27% 47
2017
Q2 		$37.2M Hold
595,932
– – 0.29% 43
2017
Q1 		$31.8M Hold
595,932
– – 0.27% 39
2016
Q4 		$31.9M Hold
595,932
– – 0.28% 42
2016
Q3 		$31M Buy
595,932
+143,500
+32% +$7.26M 0.24% 44
2016
Q2 		$21.5M Sell
452,432
-102,200
-18% -$4.83M 0.17% 51
2016
Q1 		$24.6M Buy
554,632
+1,420
+0.3% +$60.3K 0.19% 47
2015
Q4 		$26.5M Buy
553,212
+221,999
+67% +$10M 0.2% 47
2015
Q3 		$13.6M Sell
331,213
-1,731,054
-84% -$80.3M 0.12% 59
2015
Q2 		$104M Sell
2,062,267
-813,128
-28% -$38.8M 0.79% 35
2015
Q1 		$139M Buy
2,875,395
+35,660
+1% +$1.61M 1.05% 32
2014
Q4 		$125M Sell
2,839,735
-643,983
-18% -$26.1M 1.02% 32
2014
Q3 		$131M Buy
3,483,718
+2,721,978
+357% +$93.2M 1.02% 31
2014
Q2 		$121M Sell
761,740
-2,949,213
-79% -$90.5M 1.22% 26
2014
Q1 		$107M Buy
3,710,953
+881,346
+31% +$26.9M 1.24% 27
2013
Q4 		$92.2M Buy
+2,829,607
New +$90.2M 1.07% 27

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return