Delpha Capital Management’s Zoetis ZTS Stock Holding History

Delpha 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
2018 Q1	–	Sell	-312	Closed	-$22K	–	1253
2017 Q4	$22K	Buy	+312	New	+$21.4K	0.02%	735

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delpha Capital Management's ZTS Position: Q1 2018 in Review

Delpha Capital Management sold out of Zoetis (ZTS) in Q1 2018, closing a stake of 312 shares — an estimated $22K sold.

Delpha Capital Management first reported a position in ZTS in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 917 funds tracked by Wall St. Rank hold ZTS as of Q1 2018.

Delpha Capital Management reported no remaining Zoetis position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 312 Zoetis shares in Q1 2018, an estimated $22K.
Delpha Capital Management first reported a position in Zoetis in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Zoetis position peaked at $22K in Q4 2017.
917 funds tracked by Wall St. Rank held Zoetis as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.