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CGOV Asset Management’s Zoetis ZTS Stock Holding History

CGOV 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
2018
Q1 		$5.31M Sell
63,575
-70,780
-53% -$5.58M 0.31% 21
2017
Q4 		$12.1M Sell
134,355
-8,000
-6% -$549K 0.46% 22
2017
Q3 		$11.4M Buy
142,355
+1,675
+1% +$105K 0.44% 23
2017
Q2 		$11.4M Sell
140,680
-28,925
-17% -$1.71M 0.46% 23
2017
Q1 		$12.1M Buy
169,605
+4,405
+3% +$238K 0.44% 24
2016
Q4 		$11.9M Buy
165,200
+103,950
+170% +$5.28M 0.44% 25
2016
Q3 		$4.18M Buy
+61,250
New +$3.1M 0.16% 27

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CGOV Asset Management's ZTS Position: Q1 2018 in Review

CGOV Asset Management reduced its Zoetis (ZTS) stake by 53% in Q1 2018, selling an estimated $5.58M and leaving 63,575 shares worth $5.31M. The position accounts for 0.31% of the portfolio, ranked #21.

CGOV Asset Management first reported a position in ZTS in Q3 2016 and has held it in 7 quarters since. The position peaked at $12.1M in Q4 2017. 917 funds tracked by Wall St. Rank hold ZTS as of Q1 2018.

  • CGOV Asset Management held 63,575 shares of Zoetis worth $5.31M as of Q1 2018.
  • CGOV Asset Management sold 70,780 Zoetis shares in Q1 2018, an estimated $5.58M.
  • Zoetis made up 0.31% of CGOV Asset Management's portfolio in Q1 2018, its #21 holding.
  • CGOV Asset Management first reported a position in Zoetis in Q3 2016 and has held it in 7 quarters since.
  • CGOV Asset Management's Zoetis position peaked at $12.1M in Q4 2017.
  • 917 funds tracked by Wall St. Rank held Zoetis as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.