Capital Innovations’s Zoetis ZTS Stock Holding History

Capital Innovations’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	-5,939	Closed	-$674K	–	48
2019 Q3	$674K	Hold	5,939	–	–	2.07%	19
2019 Q2	$674K	Hold	5,939	–	–	1.76%	24
2019 Q1	$598K	Hold	5,939	–	–	1.56%	27
2018 Q4	$508K	Hold	5,939	–	–	1.64%	30
2018 Q3	$544K	Sell	5,939 -140	-2%	-$12.4K	1.33%	36
2018 Q2	$518K	Hold	6,079	–	–	1.28%	39
2018 Q1	$508	Sell	6,079 -130	-2%	-$10.2K	1.25%	38
2017 Q4	$447K	Sell	6,209 -180	-3%	-$12.4K	1.01%	39
2017 Q3	$407	Hold	6,389	–	–	0.98%	39
2017 Q2	$399K	Sell	6,389 -1,130	-15%	-$66.7K	1.53%	33
2017 Q1	$401K	Hold	7,519	–	–	1.73%	28
2016 Q4	$403K	Hold	7,519	–	–	2.25%	17
2016 Q3	$391K	Hold	7,519	–	–	0.98%	42
2016 Q2	$357K	Sell	7,519 -4,975	-40%	-$235K	1.04%	37
2016 Q1	$554K	Sell	12,494 -10,320	-45%	-$438K	0.98%	33
2015 Q4	$1.09M	Sell	22,814 -7,655	-25%	-$346K	1.42%	21
2015 Q3	$1.25M	Buy	30,469 +15,534	+104%	+$720K	1.43%	23
2015 Q2	$720K	Buy	14,935 +3,040	+26%	+$145K	0.69%	45
2015 Q1	$551K	Buy	11,895 +3,000	+34%	+$135K	0.47%	57
2014 Q4	$383K	Buy	+8,895	New	+$361K	0.34%	61

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

Capital Innovations's ZTS Position: Q4 2019 in Review

Capital Innovations sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 5,939 shares — an estimated $674K sold.

Capital Innovations first reported a position in ZTS in Q4 2014 and held it in 20 quarters. The position peaked at $1.25M in Q3 2015. 1,189 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

Capital Innovations reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
Capital Innovations sold 5,939 Zoetis shares in Q4 2019, an estimated $674K.
Capital Innovations first reported a position in Zoetis in Q4 2014 and held it in 20 quarters.
Capital Innovations's Zoetis position peaked at $1.25M in Q3 2015.
1,189 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.