Robert Olstein - Olstein Capital Management
Holding/activity history for Zoetis Inc. (ZTS)
← All ZTS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.36 | $63.03–73.58 · VW $68.44i | SEC | |
| 2017 Q3 | 44,000 | 0.36 | $63.75 | $2,805,000 | SEC | ||
| 2017 Q2 | 44,000 | 0.35 | $62.39 | $2,745,000 | SEC | ||
| 2017 Q1 | 44,000 | 0.31 | Reduce 33.33% | 0.16 | $52.00–56.50 · VW $53.91i | $2,348,000 | SEC |
| 2016 Q4 | 66,000 | 0.47 | $53.53 | $3,533,000 | SEC | ||
| 2016 Q3 | 66,000 | 0.46 | Reduce 19.51% | 0.11 | $46.84–52.64 · VW $50.74i | $3,433,000 | SEC |
| 2016 Q2 | 82,000 | 0.54 | $47.46 | $3,892,000 | SEC | ||
| 2016 Q1 | 82,000 | 0.50 | Buy | 0.50 | $38.26–48.35 · VW $42.68i | $3,635,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $37.73–50.39 · VW $44.90i | SEC | |
| 2015 Q2 | 20,000 | 0.10 | Reduce 85.82% | 0.62 | $44.31–55.38 · VW $48.15i | $964,000 | SEC |
| 2015 Q1 | 141,000 | 0.72 | $46.29 | $6,527,000 | SEC | ||
| 2014 Q4 | 141,000 | 0.76 | Reduce 20.79% | 0.18 | $34.16–45.24 · VW $40.90i | $6,067,000 | SEC |
| 2014 Q3 | 178,000 | 0.88 | $36.95 | $6,577,000 | SEC | ||
| 2014 Q2 | 178,000 | 0.78 | $32.27 | $5,744,000 | SEC | ||
| 2014 Q1 | 178,000 | 0.73 | Add 11.25% | 0.07 | $28.66–32.73 · VW $30.33i | $5,151,000 | SEC |
| 2013 Q4 | 160,000 | 0.78 | $32.69 | $5,230,000 | SEC | ||
| 2013 Q3 | 160,000 | 0.79 | Add 11.89% | 0.08 | $28.81–32.90 · VW $30.37i | $4,979,000 | SEC |
| 2013 Q2 | 143,000 | 0.73 | Add 57.14% | 0.27 | $29.40–34.74 · VW $31.55i | $4,417,000 | SEC |
| 2013 Q1 | 91,000 | 0.54 | Buy | 0.54 | $30.47–35.42 · VW $32.90i IPO/listing quarter |
$3,039,000 | SEC |
Price snapshot:
Current price$75.39
52-week low$71.47
52-week high$158.55