Capstone Asset Management’s Zoetis ZTS Stock Holding History

Capstone Asset 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
2017 Q2	$4.38M	Sell	70,164 -5,057	-7%	-$299K	0.12%	203
2017 Q1	$4.01M	Sell	75,221 -3,686	-5%	-$199K	0.11%	218
2016 Q4	$4.22M	Sell	78,907 -3,510	-4%	-$178K	0.12%	208
2016 Q3	$4.29M	Buy	82,417 +230	+0.3%	+$11.6K	0.12%	193
2016 Q2	$3.9M	Buy	82,187 +4,079	+5%	+$193K	0.12%	202
2016 Q1	$3.46M	Sell	78,108 -175,501	-69%	-$7.45M	0.1%	260
2015 Q4	$12.2M	Buy	253,609 +8,039	+3%	+$363K	0.35%	58
2015 Q3	$10.1M	Buy	245,570 +7,641	+3%	+$354K	0.31%	73
2015 Q2	$11.5M	Buy	237,929 +169,660	+249%	+$8.1M	0.33%	70
2015 Q1	$3.16M	Sell	68,269 -3,557	-5%	-$160K	0.09%	278
2014 Q4	$3.09M	Buy	71,826 +30,730	+75%	+$1.25M	0.09%	278
2014 Q3	$1.52M	Buy	41,096 +1,300	+3%	+$44.5K	0.05%	408
2014 Q2	$1.28M	Sell	39,796 -4,540	-10%	-$139K	0.04%	496
2014 Q1	$1.28M	Sell	44,336 -2,280	-5%	-$69.6K	0.04%	509
2013 Q4	$1.52M	Sell	46,616 -31,180	-40%	-$994K	0.04%	463
2013 Q3	$2.42M	Buy	77,796 +33,946	+77%	+$1.04M	0.06%	373
2013 Q2	$1.35M	Buy	+43,850	New	+$1.42M	0.04%	572

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capstone Asset Management's ZTS Position: Q2 2017 in Review

Capstone Asset Management reduced its Zoetis (ZTS) stake by 6.7% in Q2 2017, selling an estimated $299K and leaving 70,164 shares worth $4.38M. The position accounts for 0.12% of the portfolio, ranked #203.

Capstone Asset Management first reported a position in ZTS in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.2M in Q4 2015. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

Capstone Asset Management held 70,164 shares of Zoetis worth $4.38M as of Q2 2017.
Capstone Asset Management sold 5,057 Zoetis shares in Q2 2017, an estimated $299K.
Zoetis made up 0.12% of Capstone Asset Management's portfolio in Q2 2017, its #203 holding.
Capstone Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Zoetis position peaked at $12.2M in Q4 2015.
756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.