A.R.T. Advisors’s Zoetis ZTS Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-9,902	Closed	-$1.23M	–	1778
2019 Q3	$1.23M	Buy	+9,902	New	+$1.2M	0.06%	451
2019 Q2	–	Sell	-39,402	Closed	-$3.97M	–	1671
2019 Q1	$3.97M	Buy	+39,402	New	+$3.58M	0.24%	89
2018 Q4	–	Sell	-71,500	Closed	-$6.55M	–	1708
2018 Q3	$6.55M	Buy	+71,500	New	+$6.34M	0.3%	61
2018 Q2	–	Sell	-32,200	Closed	-$2.68M	–	1801
2018 Q1	$2.68M	Buy	32,200 +8,600	+36%	+$677K	0.11%	276
2017 Q4	$1.7M	Buy	+23,600	New	+$1.62M	0.08%	426
2016 Q3	–	Sell	-150,916	Closed	-$7.16M	–	1197
2016 Q2	$7.16M	Buy	150,916 +135,300	+866%	+$6.39M	0.36%	34
2016 Q1	$692K	Buy	+15,616	New	+$663K	0.03%	737
2015 Q2	–	Sell	-20,264	Closed	-$938K	–	1749
2015 Q1	$938K	Buy	+20,264	New	+$914K	0.03%	683
2013 Q3	–	Sell	-49,300	Closed	-$1.52M	–	1528
2013 Q2	$1.52M	Buy	+49,300	New	+$1.6M	0.05%	471

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

A.R.T. Advisors's ZTS Position: Q4 2019 in Review

A.R.T. Advisors sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 9,902 shares — an estimated $1.23M sold.

A.R.T. Advisors first reported a position in ZTS in Q2 2013 and held it in 9 quarters. The position peaked at $7.16M in Q2 2016. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

A.R.T. Advisors reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 9,902 Zoetis shares in Q4 2019, an estimated $1.23M.
A.R.T. Advisors first reported a position in Zoetis in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Zoetis position peaked at $7.16M in Q2 2016.
1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.