Copernicus Capital Management’s Zoetis ZTS Stock Holding History

Copernicus Capital 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
2020 Q2	–	Sell	-30,125	Closed	-$3.54M	–	26
2020 Q1	$3.54M	Sell	30,125 -190	-0.6%	-$25K	4.29%	10
2019 Q4	$4.01M	Sell	30,315 -60	-0.2%	-$7.46K	5.26%	7
2019 Q3	$3.78M	Sell	30,375 -20,000	-40%	-$2.41M	3.52%	12
2019 Q2	$5.72M	Sell	50,375 -38	-0.1%	-$3.98K	5.09%	9
2019 Q1	$5.08M	Buy	50,413 +4,974	+11%	+$452K	13.01%	2
2018 Q4	$3.89M	Sell	45,439 -10,021	-18%	-$903K	7.32%	8
2018 Q3	$5.08M	Sell	55,460 -445	-0.8%	-$39.5K	4.77%	9
2018 Q2	$4.76M	Buy	55,905 +214	+0.4%	+$18.1K	3.46%	14
2018 Q1	$4.65M	Sell	55,691 -1,027	-2%	-$80.9K	3.71%	13
2017 Q4	$4.09M	Buy	+56,718	New	+$3.9M	3.04%	15

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

Copernicus Capital Management's ZTS Position: Q2 2020 in Review

Copernicus Capital Management sold out of Zoetis (ZTS) in Q2 2020, closing a stake of 30,125 shares — an estimated $3.54M sold.

Copernicus Capital Management first reported a position in ZTS in Q4 2017 and held it in 10 quarters. The position peaked at $5.72M in Q2 2019. 1,253 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

Copernicus Capital Management reported no remaining Zoetis position as of Q2 2020 after selling out during the quarter.
Copernicus Capital Management sold 30,125 Zoetis shares in Q2 2020, an estimated $3.54M.
Copernicus Capital Management first reported a position in Zoetis in Q4 2017 and held it in 10 quarters.
Copernicus Capital Management's Zoetis position peaked at $5.72M in Q2 2019.
1,253 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Copernicus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.