361 Capital’s Zoetis ZTS Stock Holding History

361 Capital’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 Q3	–	Sell	-35,916	Closed	-$3.06M	–	407
2018 Q2	$3.06M	Sell	35,916 -3,854	-10%	-$325K	0.69%	3
2018 Q1	$3.32M	Buy	+39,770	New	+$3.13M	0.82%	3
2016 Q1	–	Sell	-1,879	Closed	-$90K	–	149
2015 Q4	$90K	Buy	+1,879	New	+$84.9K	0.74%	24

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's ZTS Position: Q3 2018 in Review

361 Capital sold out of Zoetis (ZTS) in Q3 2018, closing a stake of 35,916 shares — an estimated $3.06M sold.

361 Capital first reported a position in ZTS in Q4 2015 and held it in 3 quarters. The position peaked at $3.32M in Q1 2018. 974 funds tracked by Wall St. Rank hold ZTS as of Q3 2018.

361 Capital reported no remaining Zoetis position as of Q3 2018 after selling out during the quarter.
361 Capital sold 35,916 Zoetis shares in Q3 2018, an estimated $3.06M.
361 Capital first reported a position in Zoetis in Q4 2015 and held it in 3 quarters.
361 Capital's Zoetis position peaked at $3.32M in Q1 2018.
974 funds tracked by Wall St. Rank held Zoetis as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.