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Commonwealth Bank of Australia’s Zoetis ZTS Stock Holding History

Commonwealth Bank of Australia’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
-20,096
Closed -$2.27M – 984
2019
Q2 		$2.27M Buy
20,096
+1,374
+7% +$144K 0.02% 366
2019
Q1 		$1.88M Sell
18,722
-169
-0.9% -$15.3K 0.02% 427
2018
Q4 		$1.61M Buy
18,891
+3,114
+20% +$280K 0.02% 427
2018
Q3 		$1.44M Buy
15,777
+200
+1% +$17.7K 0.01% 483
2018
Q2 		$1.32M Buy
15,577
+7,797
+100% +$658K 0.01% 451
2018
Q1 		$646K Buy
7,780
+1,895
+32% +$149K 0.01% 546
2017
Q4 		$420K Buy
5,885
+325
+6% +$22.3K ﹤0.01% 560
2017
Q3 		$352K Sell
5,560
-1,666
-23% -$104K ﹤0.01% 582
2017
Q2 		$449K Buy
7,226
+593
+9% +$35K ﹤0.01% 593
2017
Q1 		$354K Buy
6,633
+4,121
+164% +$223K ﹤0.01% 595
2016
Q4 		$135K Sell
2,512
-4,346
-63% -$221K ﹤0.01% 605
2016
Q3 		$357K Sell
6,858
-2,104
-23% -$106K ﹤0.01% 574
2016
Q2 		$426K Sell
8,962
-4,011
-31% -$189K 0.01% 562
2016
Q1 		$574K Buy
12,973
+7,907
+156% +$336K 0.01% 542
2015
Q4 		$243K Sell
5,066
-9,467
-65% -$428K ﹤0.01% 626
2015
Q3 		$598K Buy
14,533
+321
+2% +$14.9K 0.01% 568
2015
Q2 		$685K Sell
14,212
-5,833
-29% -$278K 0.01% 528
2015
Q1 		$928K Sell
20,045
-3,500
-15% -$158K 0.01% 474
2014
Q4 		$1.01M Sell
23,545
-17,246
-42% -$700K 0.01% 433
2014
Q3 		$1.51M Sell
40,791
-2,000
-5% -$68.5K 0.02% 385
2014
Q2 		$1.38M Sell
42,791
-118,251
-73% -$3.63M 0.02% 406
2014
Q1 		$4.66M Buy
161,042
+22,000
+16% +$672K 0.03% 454
2013
Q4 		$4.54M Buy
139,042
+12,330
+10% +$393K 0.03% 437
2013
Q3 		$3.94M Buy
126,712
+82,425
+186% +$2.53M 0.03% 451
2013
Q2 		$1.37M Buy
+44,287
New +$1.43M 0.01% 663

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

Commonwealth Bank of Australia's ZTS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Zoetis (ZTS) in Q3 2019, closing a stake of 20,096 shares — an estimated $2.27M sold.

Commonwealth Bank of Australia first reported a position in ZTS in Q2 2013 and held it in 25 quarters. The position peaked at $4.66M in Q1 2014. 1,112 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Zoetis position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 20,096 Zoetis shares in Q3 2019, an estimated $2.27M.
  • Commonwealth Bank of Australia first reported a position in Zoetis in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Zoetis position peaked at $4.66M in Q1 2014.
  • 1,112 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.