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Wall Street Associates’s Zoetis ZTS Stock Holding History

Wall Street Associates’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
2016
Q4 		$594K Sell
11,100
-22
-0.2% -$1.12K 0.39% 92
2016
Q3 		$578K Hold
11,122
– – 0.2% 118
2016
Q2 		$528K Hold
11,122
– – 0.21% 116
2016
Q1 		$493K Hold
11,122
– – 0.2% 126
2015
Q4 		$533K Buy
11,122
+3,407
+44% +$154K 0.15% 200
2015
Q3 		$318K Hold
7,715
– – 0.06% 287
2015
Q2 		$372K Buy
+7,715
New +$368K 0.04% 299

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wall Street Associates's ZTS Position: Q4 2016 in Review

Wall Street Associates reduced its Zoetis (ZTS) stake by 0.2% in Q4 2016, selling an estimated $1.12K and leaving 11,100 shares worth $594K. The position accounts for 0.39% of the portfolio, ranked #92.

Wall Street Associates first reported a position in ZTS in Q2 2015 and has held it in 7 quarters since. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • Wall Street Associates held 11,100 shares of Zoetis worth $594K as of Q4 2016.
  • Wall Street Associates sold 22 Zoetis shares in Q4 2016, an estimated $1.12K.
  • Zoetis made up 0.39% of Wall Street Associates's portfolio in Q4 2016, its #92 holding.
  • Wall Street Associates first reported a position in Zoetis in Q2 2015 and has held it in 7 quarters since.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.