12th Street Asset Management Company’s Zoetis ZTS Stock Holding History

12th Street Asset Management Company’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
2018 Q1	–	Sell	-183,595	Closed	-$13.2M	–	25
2017 Q4	$13.2M	Buy	183,595 +9,419	+5%	+$647K	3.32%	13
2017 Q3	$11.1M	Sell	174,176 -3,065	-2%	-$192K	2.87%	16
2017 Q2	$11.1M	Buy	177,241 +586	+0.3%	+$34.6K	2.84%	16
2017 Q1	$9.43M	Buy	176,655 +10,225	+6%	+$553K	2.73%	15
2016 Q4	$8.91M	Buy	166,430 +9,404	+6%	+$478K	2.7%	16
2016 Q3	$8.17M	Sell	157,026 -2,599	-2%	-$132K	3.1%	13
2016 Q2	$7.58M	Buy	+159,625	New	+$7.54M	3%	12

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

12th Street Asset Management Company's ZTS Position: Q1 2018 in Review

12th Street Asset Management Company sold out of Zoetis (ZTS) in Q1 2018, closing a stake of 183,595 shares — an estimated $13.2M sold.

12th Street Asset Management Company first reported a position in ZTS in Q2 2016 and held it in 7 quarters. The position peaked at $13.2M in Q4 2017. 917 funds tracked by Wall St. Rank hold ZTS as of Q1 2018.

12th Street Asset Management Company reported no remaining Zoetis position as of Q1 2018 after selling out during the quarter.
12th Street Asset Management Company sold 183,595 Zoetis shares in Q1 2018, an estimated $13.2M.
12th Street Asset Management Company first reported a position in Zoetis in Q2 2016 and held it in 7 quarters.
12th Street Asset Management Company's Zoetis position peaked at $13.2M in Q4 2017.
917 funds tracked by Wall St. Rank held Zoetis as of Q1 2018.

Based on 12th Street Asset Management Company's 13F filing for Q1 2018, filed 7 May 2018.