Carlson Capital’s Zoetis ZTS Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-19,997	Closed	-$2.35M	–	246
2020 Q1	$2.35M	Buy	+19,997	New	+$2.63M	0.06%	150
2019 Q2	–	Sell	-62,177	Closed	-$6.26M	–	310
2019 Q1	$6.26M	Buy	+62,177	New	+$5.65M	0.11%	193
2017 Q1	–	Sell	-420,293	Closed	-$22.5M	–	332
2016 Q4	$22.5M	Sell	420,293 -79,750	-16%	-$4.05M	0.27%	113
2016 Q3	$26M	Sell	500,043 -200,000	-29%	-$10.1M	0.33%	97
2016 Q2	$33.2M	Sell	700,043 -10,000	-1%	-$472K	0.41%	69
2016 Q1	$31.5M	Sell	710,043 -47,980	-6%	-$2.04M	0.38%	78
2015 Q4	$36.3M	Buy	758,023 +93,723	+14%	+$4.24M	0.41%	81
2015 Q3	$27.4M	Buy	664,300 +164,300	+33%	+$7.62M	0.32%	107
2015 Q2	$24.1M	Buy	+500,000	New	+$23.9M	0.26%	119
2013 Q4	–	Sell	-230,000	Closed	-$7.16M	–	329
2013 Q3	$7.16M	Sell	230,000 -83,250	-27%	-$2.55M	0.1%	236
2013 Q2	$9.68M	Buy	+313,250	New	+$10.1M	0.12%	230

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carlson Capital's ZTS Position: Q2 2020 in Review

Carlson Capital sold out of Zoetis (ZTS) in Q2 2020, closing a stake of 19,997 shares — an estimated $2.35M sold.

Carlson Capital first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $36.3M in Q4 2015. 1,254 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

Carlson Capital reported no remaining Zoetis position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 19,997 Zoetis shares in Q2 2020, an estimated $2.35M.
Carlson Capital first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
Carlson Capital's Zoetis position peaked at $36.3M in Q4 2015.
1,254 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.