Decatur Capital Management’s Zoetis ZTS Stock Holding History

Decatur 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 Q4	–	Sell	-36,802	Closed	-$6.09M	–	64
2020 Q3	$6.09M	Buy	36,802 +6,771	+23%	+$1.04M	1.2%	32
2020 Q2	$4.12M	Buy	30,031 +1	+0%	+$131	1.09%	42
2020 Q1	$3.53M	Sell	30,030 -7,699	-20%	-$1.01M	1.18%	36
2019 Q4	$4.99M	Sell	37,729 -475	-1%	-$59K	1.14%	44
2019 Q3	$4.76M	Sell	38,204 -14,850	-28%	-$1.79M	1.18%	41
2019 Q2	$6.02M	Sell	53,054 -1,200	-2%	-$126K	1.13%	42
2019 Q1	$5.46M	Buy	+54,254	New	+$4.93M	1.06%	45
2017 Q3	–	Sell	-155,107	Closed	-$9.68M	–	52
2017 Q2	$9.68M	Sell	155,107 -16,439	-10%	-$971K	2.03%	22
2017 Q1	$9.15M	Sell	171,546 -49,829	-23%	-$2.69M	1.78%	35
2016 Q4	$11.8M	Sell	221,375 -27,025	-11%	-$1.37M	1.7%	31
2016 Q3	$12.9M	Buy	+248,400	New	+$12.6M	1.62%	38
2015 Q3	–	Sell	-85,000	Closed	-$4.1M	–	118
2015 Q2	$4.1M	Hold	85,000	–	–	0.51%	51
2015 Q1	$3.94M	Hold	85,000	–	–	0.49%	47
2014 Q4	$3.66M	Buy	85,000 +36,950	+77%	+$1.5M	0.49%	48
2014 Q3	$1.77M	Sell	48,050 -9,975	-17%	-$341K	0.3%	74
2014 Q2	$1.87M	Buy	+58,025	New	+$1.78M	0.35%	79

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Decatur Capital Management's ZTS Position: Q4 2020 in Review

Decatur Capital Management sold out of Zoetis (ZTS) in Q4 2020, closing a stake of 36,802 shares — an estimated $6.09M sold.

Decatur Capital Management first reported a position in ZTS in Q2 2014 and held it in 16 quarters. The position peaked at $12.9M in Q3 2016. 1,410 funds tracked by Wall St. Rank hold ZTS as of Q4 2020.

Decatur Capital Management reported no remaining Zoetis position as of Q4 2020 after selling out during the quarter.
Decatur Capital Management sold 36,802 Zoetis shares in Q4 2020, an estimated $6.09M.
Decatur Capital Management first reported a position in Zoetis in Q2 2014 and held it in 16 quarters.
Decatur Capital Management's Zoetis position peaked at $12.9M in Q3 2016.
1,410 funds tracked by Wall St. Rank held Zoetis as of Q4 2020.

Based on Decatur Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.