High Pointe Capital Management’s Zoetis ZTS Stock Holding History

High Pointe 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 Q2	–	Sell	-11,970	Closed	-$1M	–	91
2018 Q1	$1M	Sell	11,970 -1,470	-11%	-$116K	1.37%	32
2017 Q4	$968K	Hold	13,440	–	–	1.32%	34
2017 Q3	$857K	Buy	13,440 +270	+2%	+$16.9K	1.25%	31
2017 Q2	$822K	Buy	13,170 +230	+2%	+$13.6K	1.27%	31
2017 Q1	$691K	Hold	12,940	–	–	1.09%	39
2016 Q4	$693K	Buy	+12,940	New	+$658K	1.14%	42

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

High Pointe Capital Management's ZTS Position: Q2 2018 in Review

High Pointe Capital Management sold out of Zoetis (ZTS) in Q2 2018, closing a stake of 11,970 shares — an estimated $1M sold.

High Pointe Capital Management first reported a position in ZTS in Q4 2016 and held it in 6 quarters. The position peaked at $1M in Q1 2018. 952 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

High Pointe Capital Management reported no remaining Zoetis position as of Q2 2018 after selling out during the quarter.
High Pointe Capital Management sold 11,970 Zoetis shares in Q2 2018, an estimated $1M.
High Pointe Capital Management first reported a position in Zoetis in Q4 2016 and held it in 6 quarters.
High Pointe Capital Management's Zoetis position peaked at $1M in Q1 2018.
952 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on High Pointe Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.