Bodenholm Capital’s Zoetis ZTS Stock Holding History

Bodenholm 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
2017 Q2	–	Sell	-359,000	Closed	-$19.3M	–	11
2017 Q1	$19.3M	Buy	359,000 +50,000	+16%	+$2.7M	10.99%	5
2016 Q4	$16.5M	Buy	+309,000	New	+$15.7M	10.17%	5

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bodenholm Capital's ZTS Position: Q2 2017 in Review

Bodenholm Capital sold out of Zoetis (ZTS) in Q2 2017, closing a stake of 359,000 shares — an estimated $19.3M sold.

Bodenholm Capital first reported a position in ZTS in Q4 2016 and held it in 2 quarters. The position peaked at $19.3M in Q1 2017. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

Bodenholm Capital reported no remaining Zoetis position as of Q2 2017 after selling out during the quarter.
Bodenholm Capital sold 359,000 Zoetis shares in Q2 2017, an estimated $19.3M.
Bodenholm Capital first reported a position in Zoetis in Q4 2016 and held it in 2 quarters.
Bodenholm Capital's Zoetis position peaked at $19.3M in Q1 2017.
756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Bodenholm Capital's 13F filing for Q2 2017, filed 31 Jul 2017.