Capital Guardian Trust’s Zoetis ZTS Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-1,250	Closed	-$126K	–	314
2019 Q1	$126K	Buy	+1,250	New	+$113K	﹤0.01%	236
2018 Q4	–	Sell	-1,276	Closed	-$117K	–	480
2018 Q3	$117K	Buy	+1,276	New	+$113K	﹤0.01%	255
2017 Q2	–	Sell	-344	Closed	-$18K	–	566
2017 Q1	$18K	Hold	344	–	–	﹤0.01%	490
2016 Q4	$18K	Hold	344	–	–	﹤0.01%	530
2016 Q3	$18K	Hold	344	–	–	﹤0.01%	518
2016 Q2	$16K	Hold	344	–	–	﹤0.01%	520
2016 Q1	$15K	Sell	344 -16,875	-98%	-$716K	﹤0.01%	545
2015 Q4	$825K	Buy	17,219 +16,875	+4,906%	+$763K	0.01%	259
2015 Q3	$14K	Hold	344	–	–	﹤0.01%	542
2015 Q2	$17K	Hold	344	–	–	﹤0.01%	512
2015 Q1	$16K	Buy	+344	New	+$15.5K	﹤0.01%	541
2013 Q3	–	Sell	-4,969	Closed	-$154K	–	560
2013 Q2	$154K	Buy	+4,969	New	+$161K	﹤0.01%	283

Other funds holding ZTS

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Guardian Trust's ZTS Position: Q2 2019 in Review

Capital Guardian Trust sold out of Zoetis (ZTS) in Q2 2019, closing a stake of 1,250 shares — an estimated $126K sold.

Capital Guardian Trust first reported a position in ZTS in Q2 2013 and held it in 12 quarters. The position peaked at $825K in Q4 2015. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

Capital Guardian Trust reported no remaining Zoetis position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 1,250 Zoetis shares in Q2 2019, an estimated $126K.
Capital Guardian Trust first reported a position in Zoetis in Q2 2013 and held it in 12 quarters.
Capital Guardian Trust's Zoetis position peaked at $825K in Q4 2015.
1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.