Flinton Capital Management’s Zoetis ZTS Stock Holding History

Flinton 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
2019 Q3	$3.57M	Sell	28,662 -21,250	-43%	-$2.56M	0.11%	150
2019 Q2	$5.67M	Buy	49,912 +3,502	+8%	+$367K	0.18%	105
2019 Q1	$4.67M	Buy	46,410 +4,454	+11%	+$404K	0.15%	116
2018 Q4	$3.59M	Buy	41,956 +1,156	+3%	+$104K	0.14%	136
2018 Q3	$3.74M	Sell	40,800 -12,410	-23%	-$1.1M	0.12%	155
2018 Q2	$4.53M	Sell	53,210 -1,020	-2%	-$86.1K	0.15%	132
2018 Q1	$4.53M	Buy	54,230 +14,620	+37%	+$1.15M	0.15%	124
2017 Q4	$2.85M	Buy	39,610 +3,026	+8%	+$208K	0.1%	171
2017 Q3	$2.33M	Buy	36,584 +15,674	+75%	+$982K	0.08%	182
2017 Q2	$1.3M	Buy	20,910 +5,304	+34%	+$313K	0.05%	237
2017 Q1	$833K	Buy	15,606 +3,094	+25%	+$167K	0.03%	289
2016 Q4	$670K	Buy	+12,512	New	+$636K	0.03%	283

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

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

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

Flinton Capital Management's ZTS Position: Q3 2019 in Review

Flinton Capital Management reduced its Zoetis (ZTS) stake by 43% in Q3 2019, selling an estimated $2.56M and leaving 28,662 shares worth $3.57M. The position accounts for 0.11% of the portfolio, ranked #150.

Flinton Capital Management first reported a position in ZTS in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.67M in Q2 2019. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

Flinton Capital Management held 28,662 shares of Zoetis worth $3.57M as of Q3 2019.
Flinton Capital Management sold 21,250 Zoetis shares in Q3 2019, an estimated $2.56M.
Zoetis made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #150 holding.
Flinton Capital Management first reported a position in Zoetis in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Zoetis position peaked at $5.67M in Q2 2019.
1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.