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Gladstone Capital Management’s Zoetis ZTS Stock Holding History

Gladstone 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
2017
Q4 		– Sell
-109,700
Closed -$6.99M – 14
2017
Q3 		$6.99M Buy
109,700
+59,700
+119% +$3.74M 4.83% 11
2017
Q2 		$3.12M Buy
+50,000
New +$2.95M 2.75% 8

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Gladstone Capital Management's ZTS Position: Q4 2017 in Review

Gladstone Capital Management sold out of Zoetis (ZTS) in Q4 2017, closing a stake of 109,700 shares — an estimated $6.99M sold.

Gladstone Capital Management first reported a position in ZTS in Q2 2017 and held it in 2 quarters. The position peaked at $6.99M in Q3 2017. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

  • Gladstone Capital Management reported no remaining Zoetis position as of Q4 2017 after selling out during the quarter.
  • Gladstone Capital Management sold 109,700 Zoetis shares in Q4 2017, an estimated $6.99M.
  • Gladstone Capital Management first reported a position in Zoetis in Q2 2017 and held it in 2 quarters.
  • Gladstone Capital Management's Zoetis position peaked at $6.99M in Q3 2017.
  • 854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on Gladstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.