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Herndon Capital Management’s Zoetis ZTS Stock Holding History

Herndon 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
2016
Q4 		– Sell
-42
Closed -$2K – 561
2016
Q3 		$2K Hold
42
– – ﹤0.01% 406
2016
Q2 		$2K Buy
+42
New +$1.98K ﹤0.01% 418

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BBHC
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BIT
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IFP
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Massachusetts Financial Services
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Herndon Capital Management's ZTS Position: Q4 2016 in Review

Herndon Capital Management sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 42 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in ZTS in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • Herndon Capital Management reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 42 Zoetis shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Zoetis in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Zoetis position peaked at $2K in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.