YP
ZTS icon

Yellowstone Partners’s Zoetis ZTS Stock Holding History

Yellowstone Partners’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 		$507K Sell
7,038
-3,842
-35% -$264K 0.29% 83
2017
Q3 		$694K Buy
+10,880
New +$681K 0.36% 72
2016
Q3 		$1.36M Sell
26,081
-991
-4% -$50.2K 0.5% 56
2016
Q2 		$1.28M Sell
27,072
-1,185
-4% -$56K 0.55% 53
2016
Q1 		$1.25M Buy
+28,257
New +$1.2M 0.54% 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

Yellowstone Partners's ZTS Position: Q4 2017 in Review

Yellowstone Partners reduced its Zoetis (ZTS) stake by 35% in Q4 2017, selling an estimated $264K and leaving 7,038 shares worth $507K. The position accounts for 0.29% of the portfolio, ranked #83.

Yellowstone Partners first reported a position in ZTS in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.36M in Q3 2016. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

  • Yellowstone Partners held 7,038 shares of Zoetis worth $507K as of Q4 2017.
  • Yellowstone Partners sold 3,842 Zoetis shares in Q4 2017, an estimated $264K.
  • Zoetis made up 0.29% of Yellowstone Partners's portfolio in Q4 2017, its #83 holding.
  • Yellowstone Partners first reported a position in Zoetis in Q1 2016 and has held it in 5 quarters since.
  • Yellowstone Partners's Zoetis position peaked at $1.36M in Q3 2016.
  • 854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.