Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Zoetis Inc. (ZTS)
← All ZTS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | $59.50–65.83 · VW $62.56i | SEC | |
| 2017 Q2 | 3,339,926 | 0.50 | Reduce 22.88% | 0.13 | $52.25–63.85 · VW $59.41i | $208,345,000 | SEC |
| 2017 Q1 | 4,330,768 | 0.57 | Reduce 1.35% | <0.01 | $52.00–56.50 · VW $53.91i | $231,133,000 | SEC |
| 2016 Q4 | 4,390,047 | 0.60 | Add 12.77% | 0.07 | $46.86–54.15 · VW $50.37i | $234,999,000 | SEC |
| 2016 Q3 | 3,893,085 | 0.51 | Add 87.76% | 0.24 | $46.84–52.64 · VW $50.74i | $202,479,000 | SEC |
| 2016 Q2 | 2,073,478 | 0.25 | Reduce 26.28% | 0.08 | $43.97–49.10 · VW $46.98i | $98,407,000 | SEC |
| 2016 Q1 | 2,812,702 | 0.32 | Buy | 0.32 | $38.26–48.35 · VW $42.68i | $124,687,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $37.73–50.39 · VW $44.90i | SEC | |
| 2015 Q2 | 508,942 | 0.06 | Reduce 37.97% | 0.03 | $44.31–55.38 · VW $48.15i | $24,541,000 | SEC |
| 2015 Q1 | 820,467 | 0.09 | $46.29 | $37,979,000 | SEC | ||
| 2014 Q4 | 820,467 | 0.09 | Reduce 62.26% | 0.13 | $34.16–45.24 · VW $40.90i | $35,305,000 | SEC |
| 2014 Q3 | 2,174,162 | 0.21 | Reduce 0.13% | <0.01 | $31.67–37.31 · VW $34.61i | $80,335,000 | SEC |
| 2014 Q2 | 2,177,060 | 0.18 | Reduce 42.15% | 0.13 | $28.14–33.05 · VW $30.65i | $70,254,000 | SEC |
| 2014 Q1 | 3,763,386 | 0.30 | Reduce 43.39% | 0.27 | $28.66–32.73 · VW $30.33i | $108,912,000 | SEC |
| 2013 Q4 | 6,647,674 | 0.62 | Add 13.77% | 0.08 | $30.76–33.34 · VW $31.82i | $217,312,000 | SEC |
| 2013 Q3 | 5,842,948 | 0.56 | Add 720.26% | 0.49 | $28.81–32.90 · VW $30.37i | $181,832,000 | SEC |
| 2013 Q2 | 712,325 | 0.07 | Buy | 0.07 | $29.40–34.74 · VW $31.55i | $22,003,000 | SEC |
Price snapshot:
Current price$75.39
52-week low$71.47
52-week high$158.55