Harvest Capital Strategies’s Zoetis ZTS Stock Holding History

Harvest Capital Strategies’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	$4.73M	Sell	38,000 -3,000	-7%	-$362K	6.43%	3
2019 Q2	$4.65M	Sell	41,000 -4,000	-9%	-$419K	6.47%	4
2019 Q1	$4.53M	Sell	45,000 -5,000	-10%	-$454K	6.38%	5
2018 Q4	$4.28M	Sell	50,000 -3,397	-6%	-$306K	1.19%	23
2018 Q3	$4.89M	Sell	53,397 -9,603	-15%	-$852K	0.56%	29
2018 Q2	$5.37M	Hold	63,000	–	–	0.76%	29
2018 Q1	$5.26M	Hold	63,000	–	–	0.82%	31
2017 Q4	$4.54M	Buy	63,000 +8,000	+15%	+$549K	0.79%	37
2017 Q3	$3.51M	Hold	55,000	–	–	0.67%	41
2017 Q2	$3.43M	Sell	55,000 -50,000	-48%	-$2.95M	0.41%	35
2017 Q1	$5.6M	Hold	105,000	–	–	0.55%	24
2016 Q4	$5.62M	Sell	105,000 -55,000	-34%	-$2.8M	0.77%	24
2016 Q3	$8.32M	Hold	160,000	–	–	1.21%	22
2016 Q2	$7.59M	Hold	160,000	–	–	1.07%	25
2016 Q1	$7.09M	Buy	160,000 +30,000	+23%	+$1.27M	0.83%	25
2015 Q4	$6.23M	Hold	130,000	–	–	0.85%	27
2015 Q3	$5.35M	Sell	130,000 -10,000	-7%	-$464K	0.96%	37
2015 Q2	$6.75M	Sell	140,000 -11,401	-8%	-$544K	0.87%	32
2015 Q1	$7.01M	Sell	151,401 -8,599	-5%	-$388K	0.62%	32
2014 Q4	$6.88M	Sell	160,000 -20,000	-11%	-$812K	0.77%	26
2014 Q3	$6.65M	Hold	180,000	–	–	0.54%	33
2014 Q2	$5.81M	Hold	180,000	–	–	0.31%	38
2014 Q1	$5.21M	Buy	180,000 +15,000	+9%	+$458K	0.39%	34
2013 Q4	$5.39M	Sell	165,000 -5,000	-3%	-$159K	0.64%	33
2013 Q3	$5.29M	Buy	170,000 +35,000	+26%	+$1.07M	0.34%	35
2013 Q2	$4.17M	Buy	+135,000	New	+$4.37M	0.35%	43

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

Harvest Capital Strategies's ZTS Position: Q3 2019 in Review

Harvest Capital Strategies reduced its Zoetis (ZTS) stake by 7.3% in Q3 2019, selling an estimated $362K and leaving 38,000 shares worth $4.73M. The position accounts for 6.43% of the portfolio, ranked #3.

Harvest Capital Strategies first reported a position in ZTS in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.32M in Q3 2016. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

Harvest Capital Strategies held 38,000 shares of Zoetis worth $4.73M as of Q3 2019.
Harvest Capital Strategies sold 3,000 Zoetis shares in Q3 2019, an estimated $362K.
Zoetis made up 6.43% of Harvest Capital Strategies's portfolio in Q3 2019, its #3 holding.
Harvest Capital Strategies first reported a position in Zoetis in Q2 2013 and has held it in 26 quarters since.
Harvest Capital Strategies's Zoetis position peaked at $8.32M in Q3 2016.
1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

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