Highland Capital Management (Texas)’s Zoetis ZTS Stock Holding History

Highland Capital Management (Texas)’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 Q2	$3.4M	Buy	30,000 +1,000	+3%	+$105K	0.2%	89
2019 Q1	$2.92M	Buy	+29,000	New	+$2.63M	0.18%	113
2018 Q4	–	Sell	-6,000	Closed	-$549K	–	338
2018 Q3	$549K	Buy	6,000 +1,000	+20%	+$88.7K	0.03%	212
2018 Q2	$426K	Buy	+5,000	New	+$422K	0.02%	223
2016 Q4	–	Sell	-10,000	Closed	-$520K	–	347
2016 Q3	$520K	Buy	10,000 +5,000	+100%	+$253K	0.02%	239
2016 Q2	$237K	Buy	+5,000	New	+$236K	0.01%	234
2015 Q3	–	Sell	-277,900	Closed	-$13.4M	–	324
2015 Q2	$13.4M	Buy	277,900 +33,000	+13%	+$1.58M	0.27%	88
2015 Q1	$11.3M	Buy	244,900 +106,100	+76%	+$4.78M	0.23%	94
2014 Q4	$5.97M	Buy	+138,800	New	+$5.63M	0.2%	99
2014 Q1	–	Sell	-30,000	Closed	-$981K	–	249
2013 Q4	$981K	Buy	+30,000	New	+$957K	0.05%	118

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Highland Capital Management (Texas)'s ZTS Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Zoetis (ZTS) stake by 3.4% in Q2 2019, buying an estimated $105K and bringing the position to 30,000 shares worth $3.4M. The position accounts for 0.2% of the portfolio, ranked #89.

Highland Capital Management (Texas) first reported a position in ZTS in Q4 2013 and has held it in 10 quarters since. The position peaked at $13.4M in Q2 2015. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

Highland Capital Management (Texas) held 30,000 shares of Zoetis worth $3.4M as of Q2 2019.
Highland Capital Management (Texas) bought 1,000 Zoetis shares in Q2 2019, an estimated $105K.
Zoetis made up 0.2% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #89 holding.
Highland Capital Management (Texas) first reported a position in Zoetis in Q4 2013 and has held it in 10 quarters since.
Highland Capital Management (Texas)'s Zoetis position peaked at $13.4M in Q2 2015.
1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.