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Crescent Park Management’s Zoetis ZTS Stock Holding History

Crescent Park 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 		– Sell
-209,800
Closed -$15.1M – 22
2017
Q4 		$15.1M Hold
209,800
– – 2.92% 14
2017
Q3 		$13.4M Hold
209,800
– – 2.45% 15
2017
Q2 		$13.1M Hold
209,800
– – 2.46% 17
2017
Q1 		$11.2M Hold
209,800
– – 2.27% 17
2016
Q4 		$11.2M Sell
209,800
-538,900
-72% -$27.4M 2.54% 19
2016
Q3 		$38.9M Buy
+748,700
New +$37.9M 6.81% 6

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Crescent Park Management's ZTS Position: Q2 2018 in Review

Crescent Park Management sold out of Zoetis (ZTS) in Q2 2018, closing a stake of 189,956 shares — an estimated $15.9M sold.

Crescent Park Management first reported a position in ZTS in Q4 2014 and held it in 14 quarters. The position peaked at $44.8M in Q4 2015. 952 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

  • Crescent Park Management reported no remaining Zoetis position as of Q2 2018 after selling out during the quarter.
  • Crescent Park Management sold 189,956 Zoetis shares in Q2 2018, an estimated $15.9M.
  • Crescent Park Management first reported a position in Zoetis in Q4 2014 and held it in 14 quarters.
  • Crescent Park Management's Zoetis position peaked at $44.8M in Q4 2015.
  • 952 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Crescent Park Management's 13F filing for Q2 2018, filed 13 Aug 2018.