CCI
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Columbus Circle Investors’s Zoetis ZTS Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-192,957
Closed -$16.4M – 203
2018
Q2 		$16.4M Sell
192,957
-62,408
-24% -$5.27M 0.34% 111
2018
Q1 		$21.3M Sell
255,365
-10,930
-4% -$861K 0.43% 92
2017
Q4 		$19.2M Sell
266,295
-44,617
-14% -$3.06M 0.36% 99
2017
Q3 		$19.8M Buy
310,912
+23,785
+8% +$1.49M 0.34% 97
2017
Q2 		$17.9M Sell
287,127
-74,589
-21% -$4.4M 0.3% 89
2017
Q1 		$19.3M Sell
361,716
-132,078
-27% -$7.14M 0.27% 96
2016
Q4 		$26.4M Sell
493,794
-167,478
-25% -$8.51M 0.34% 77
2016
Q3 		$34.4M Buy
661,272
+184,144
+39% +$9.32M 0.37% 74
2016
Q2 		$22.6M Buy
477,128
+145,641
+44% +$6.88M 0.23% 111
2016
Q1 		$14.7M Sell
331,487
-535,563
-62% -$22.7M 0.13% 146
2015
Q4 		$41.5M Buy
867,050
+279,231
+48% +$12.6M 0.33% 73
2015
Q3 		$24.2M Buy
587,819
+7,223
+1% +$335K 0.2% 112
2015
Q2 		$28M Sell
580,596
-21,814
-4% -$1.04M 0.2% 127
2015
Q1 		$27.9M Buy
602,410
+187,983
+45% +$8.48M 0.19% 119
2014
Q4 		$17.8M Buy
+414,427
New +$16.8M 0.13% 153
2013
Q3 		– Sell
-2,052,400
Closed -$63.4M – 346
2013
Q2 		$63.4M Buy
+2,052,400
New +$66.5M 0.51% 59

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return