Daniel Devine & Co’s Zoetis ZTS Stock Holding History

Daniel Devine & Co’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 Q2	$1.91M	Buy	22,440 +150	+0.7%	+$12.7K	1.53%	17
2018 Q1	$1.86M	Sell	22,290 -1,900	-8%	-$150K	1.51%	16
2017 Q4	$1.74M	Hold	24,190	–	–	1.26%	18
2017 Q3	$1.54M	Sell	24,190 -800	-3%	-$50.1K	1.18%	20
2017 Q2	$1.56M	Sell	24,990 -700	-3%	-$41.3K	1.27%	18
2017 Q1	$1.37M	Sell	25,690 -19,454	-43%	-$1.05M	1.13%	19
2016 Q4	$2.42M	Hold	45,144	–	–	1.72%	18
2016 Q3	$2.35M	Hold	45,144	–	–	1.58%	20
2016 Q2	$2.14M	Hold	45,144	–	–	1.46%	18
2016 Q1	$2M	Hold	45,144	–	–	1.3%	21
2015 Q4	$2.16M	Sell	45,144 -900	-2%	-$40.7K	1.43%	16
2015 Q3	$1.9M	Hold	46,044	–	–	1.34%	17
2015 Q2	$2.22M	Hold	46,044	–	–	1.52%	14
2015 Q1	$2.13M	Sell	46,044 -150	-0.3%	-$6.76K	1.42%	17
2014 Q4	$1.99M	Buy	+46,194	New	+$1.87M	1.42%	18

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daniel Devine & Co's ZTS Position: Q2 2018 in Review

Daniel Devine & Co increased its Zoetis (ZTS) stake by 0.67% in Q2 2018, buying an estimated $12.7K and bringing the position to 22,440 shares worth $1.91M. The position accounts for 1.53% of the portfolio, ranked #17.

Daniel Devine & Co first reported a position in ZTS in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.42M in Q4 2016. 952 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

Daniel Devine & Co held 22,440 shares of Zoetis worth $1.91M as of Q2 2018.
Daniel Devine & Co bought 150 Zoetis shares in Q2 2018, an estimated $12.7K.
Zoetis made up 1.53% of Daniel Devine & Co's portfolio in Q2 2018, its #17 holding.
Daniel Devine & Co first reported a position in Zoetis in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Zoetis position peaked at $2.42M in Q4 2016.
952 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.