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 $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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein

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

Bank of America

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return