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Chicago Equity Partners’s Zoetis ZTS Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-3,905
Closed -$443K – 985
2019
Q2 		$443K Sell
3,905
-760
-16% -$79.6K 0.02% 724
2019
Q1 		$470K Hold
4,665
– – 0.02% 684
2018
Q4 		$399K Sell
4,665
-4,220
-47% -$380K 0.02% 676
2018
Q3 		$814K Buy
8,885
+155
+2% +$13.8K 0.02% 570
2018
Q2 		$744K Sell
8,730
-185
-2% -$15.6K 0.02% 580
2018
Q1 		$744K Sell
8,915
-5,380
-38% -$424K 0.02% 542
2017
Q4 		$1.03M Hold
14,295
– – 0.03% 497
2017
Q3 		$911K Sell
14,295
-350
-2% -$21.9K 0.03% 529
2017
Q2 		$914K Sell
14,645
-575
-4% -$34K 0.02% 521
2017
Q1 		$812K Sell
15,220
-120
-0.8% -$6.48K 0.02% 497
2016
Q4 		$821K Buy
15,340
+11,285
+278% +$574K 0.02% 500
2016
Q3 		$211K Sell
4,055
-3,195
-44% -$162K 0.01% 688
2016
Q2 		$344K Sell
7,250
-7,645
-51% -$361K 0.01% 542
2016
Q1 		$660K Sell
14,895
-57,890
-80% -$2.46M 0.02% 422
2015
Q4 		$3.49M Buy
72,785
+67,495
+1,276% +$3.05M 0.09% 193
2015
Q3 		$218K Buy
+5,290
New +$245K 0.01% 542

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chicago Equity Partners's ZTS Position: Q3 2019 in Review

Chicago Equity Partners sold out of Zoetis (ZTS) in Q3 2019, closing a stake of 3,905 shares — an estimated $443K sold.

Chicago Equity Partners first reported a position in ZTS in Q3 2015 and held it in 16 quarters. The position peaked at $3.49M in Q4 2015. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • Chicago Equity Partners reported no remaining Zoetis position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 3,905 Zoetis shares in Q3 2019, an estimated $443K.
  • Chicago Equity Partners first reported a position in Zoetis in Q3 2015 and held it in 16 quarters.
  • Chicago Equity Partners's Zoetis position peaked at $3.49M in Q4 2015.
  • 1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.