Wasatch Advisors’s Zoetis ZTS Stock Holding History

Wasatch 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 Q3	–	Sell	-49,890	Closed	-$3.11M	–	347
2017 Q2	$3.11M	Sell	49,890 -8,106	-14%	-$479K	0.04%	198
2017 Q1	$3.1M	Sell	57,996 -17,633	-23%	-$953K	0.05%	214
2016 Q4	$4.05M	Sell	75,629 -114,946	-60%	-$5.84M	0.06%	191
2016 Q3	$9.91M	Hold	190,575	–	–	0.15%	130
2016 Q2	$9.04M	Sell	190,575 -50,583	-21%	-$2.39M	0.14%	145
2016 Q1	$10.6M	Sell	241,158 -58,000	-19%	-$2.46M	0.16%	133
2015 Q4	$14.3M	Sell	299,158 -210,183	-41%	-$9.5M	0.2%	124
2015 Q3	$21M	Sell	509,341 -325,031	-39%	-$15.1M	0.28%	109
2015 Q2	$40.2M	Sell	834,372 -51,800	-6%	-$2.47M	0.44%	81
2015 Q1	$41M	Sell	886,172 -103,900	-10%	-$4.68M	0.43%	84
2014 Q4	$42.6M	Hold	990,072	–	–	0.44%	83
2014 Q3	$36.6M	Hold	990,072	–	–	0.38%	90
2014 Q2	$31.9M	Buy	990,072 +224,645	+29%	+$6.89M	0.31%	111
2014 Q1	$22.2M	Buy	+765,427	New	+$23.4M	0.21%	138

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wasatch Advisors's ZTS Position: Q3 2017 in Review

Wasatch Advisors sold out of Zoetis (ZTS) in Q3 2017, closing a stake of 49,890 shares — an estimated $3.11M sold.

Wasatch Advisors first reported a position in ZTS in Q1 2014 and held it in 14 quarters. The position peaked at $42.6M in Q4 2014. 772 funds tracked by Wall St. Rank hold ZTS as of Q3 2017.

Wasatch Advisors reported no remaining Zoetis position as of Q3 2017 after selling out during the quarter.
Wasatch Advisors sold 49,890 Zoetis shares in Q3 2017, an estimated $3.11M.
Wasatch Advisors first reported a position in Zoetis in Q1 2014 and held it in 14 quarters.
Wasatch Advisors's Zoetis position peaked at $42.6M in Q4 2014.
772 funds tracked by Wall St. Rank held Zoetis as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.