Cadence Capital Management’s Zoetis ZTS Stock Holding History

Cadence Capital 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
2019 Q3	–	Sell	-12,217	Closed	-$1.39M	–	472
2019 Q2	$1.39M	Sell	12,217 -141	-1%	-$14.8K	0.14%	221
2019 Q1	$1.24M	Sell	12,358 -3,484	-22%	-$316K	0.11%	244
2018 Q4	$1.35M	Sell	15,842 -3,943	-20%	-$355K	0.14%	218
2018 Q3	$1.81M	Sell	19,785 -657	-3%	-$58.3K	0.1%	287
2018 Q2	$1.74M	Buy	20,442 +112	+0.6%	+$9.46K	0.1%	269
2018 Q1	$1.7M	Buy	20,330 +1,768	+10%	+$139K	0.11%	245
2017 Q4	$1.34M	Sell	18,562 -16,519	-47%	-$1.13M	0.08%	325
2017 Q3	$2.24M	Sell	35,081 -27,770	-44%	-$1.74M	0.14%	160
2017 Q2	$3.92M	Buy	62,851 +345	+0.6%	+$20.4K	0.27%	93
2017 Q1	$3.34M	Sell	62,506 -2,004	-3%	-$108K	0.23%	106
2016 Q4	$3.45M	Sell	64,510 -170	-0.3%	-$8.64K	0.24%	103
2016 Q3	$3.36M	Sell	64,680 -795	-1%	-$40.2K	0.25%	106
2016 Q2	$3.11M	Sell	65,475 -1,297	-2%	-$61.3K	0.23%	109
2016 Q1	$2.96M	Sell	66,772 -910	-1%	-$38.6K	0.21%	119
2015 Q4	$3.24M	Sell	67,682 -47,553	-41%	-$2.15M	0.22%	126
2015 Q3	$4.75M	Sell	115,235 -2,486	-2%	-$115K	0.33%	83
2015 Q2	$5.68M	Buy	117,721 +6,071	+5%	+$290K	0.32%	76
2015 Q1	$5.17M	Buy	111,650 +14,300	+15%	+$645K	0.32%	84
2014 Q4	$4.19M	Buy	+97,350	New	+$3.95M	0.24%	118

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cadence Capital Management's ZTS Position: Q3 2019 in Review

Cadence Capital Management sold out of Zoetis (ZTS) in Q3 2019, closing a stake of 12,217 shares — an estimated $1.39M sold.

Cadence Capital Management first reported a position in ZTS in Q4 2014 and held it in 19 quarters. The position peaked at $5.68M in Q2 2015. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

Cadence Capital Management reported no remaining Zoetis position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 12,217 Zoetis shares in Q3 2019, an estimated $1.39M.
Cadence Capital Management first reported a position in Zoetis in Q4 2014 and held it in 19 quarters.
Cadence Capital Management's Zoetis position peaked at $5.68M in Q2 2015.
1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.