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Bogle Investment Management’s Zoetis ZTS Stock Holding History

Bogle Investment Management’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
Q4 		– Sell
-91,322
Closed -$8.36M – 428
2018
Q3 		$8.36M Sell
91,322
-55,355
-38% -$4.91M 0.6% 70
2018
Q2 		$12.5M Sell
146,677
-11,572
-7% -$977K 0.9% 42
2018
Q1 		$13.2M Buy
+158,249
New +$12.5M 0.99% 22
2015
Q3 		– Sell
-200,117
Closed -$9.65M – 443
2015
Q2 		$9.65M Sell
200,117
-20,468
-9% -$977K 0.72% 44
2015
Q1 		$10.2M Buy
+220,585
New +$9.95M 0.7% 50

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bogle Investment Management's ZTS Position: Q4 2018 in Review

Bogle Investment Management sold out of Zoetis (ZTS) in Q4 2018, closing a stake of 91,322 shares — an estimated $8.36M sold.

Bogle Investment Management first reported a position in ZTS in Q1 2015 and held it in 5 quarters. The position peaked at $13.2M in Q1 2018. 1,028 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

  • Bogle Investment Management reported no remaining Zoetis position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 91,322 Zoetis shares in Q4 2018, an estimated $8.36M.
  • Bogle Investment Management first reported a position in Zoetis in Q1 2015 and held it in 5 quarters.
  • Bogle Investment Management's Zoetis position peaked at $13.2M in Q1 2018.
  • 1,028 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.