Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Zoetis Inc. (ZTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2017 Q2 | 3,339,926 | 0.50 | Reduce 22.88% | 0.13 | $62.38 | $208,345,000 | SEC |
| 2017 Q1 | 4,330,768 | 0.57 | Reduce 1.35% | <0.01 | $53.37 | $231,133,000 | SEC |
| 2016 Q4 | 4,390,047 | 0.60 | Add 12.77% | 0.07 | $53.53 | $234,999,000 | SEC |
| 2016 Q3 | 3,893,085 | 0.51 | Add 87.76% | 0.24 | $52.01 | $202,479,000 | SEC |
| 2016 Q2 | 2,073,478 | 0.25 | Reduce 26.28% | 0.08 | $47.46 | $98,407,000 | SEC |
| 2016 Q1 | 2,812,702 | 0.32 | Buy | 0.32 | $44.33 | $124,687,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2015 Q2 | 508,942 | 0.06 | Reduce 37.97% | 0.03 | $48.22 | $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 | $43.03 | $35,305,000 | SEC |
| 2014 Q3 | 2,174,162 | 0.21 | Reduce 0.13% | <0.01 | $36.95 | $80,335,000 | SEC |
| 2014 Q2 | 2,177,060 | 0.18 | Reduce 42.15% | 0.13 | $32.27 | $70,254,000 | SEC |
| 2014 Q1 | 3,763,386 | 0.30 | Reduce 43.39% | 0.27 | $28.94 | $108,912,000 | SEC |
| 2013 Q4 | 6,647,674 | 0.62 | Add 13.77% | 0.08 | $32.69 | $217,312,000 | SEC |
| 2013 Q3 | 5,842,948 | 0.56 | Add 720.26% | 0.49 | $31.12 | $181,832,000 | SEC |
| 2013 Q2 | 712,325 | 0.07 | Buy | 0.07 | $30.89 | $22,003,000 | SEC |