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Holland Capital Management’s Zoetis ZTS Stock Holding History

Holland 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
Q2 		$26.3M Sell
421,402
-163,359
-28% -$9.65M 1.15% 41
2017
Q1 		$31.2M Sell
584,761
-53,633
-8% -$2.9M 1.33% 34
2016
Q4 		$34.2M Sell
638,394
-22,271
-3% -$1.13M 1.44% 31
2016
Q3 		$34.4M Sell
660,665
-57,982
-8% -$2.93M 1.41% 33
2016
Q2 		$34.1M Buy
+718,647
New +$34M 1.32% 36

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Holland Capital Management's ZTS Position: Q2 2017 in Review

Holland Capital Management reduced its Zoetis (ZTS) stake by 28% in Q2 2017, selling an estimated $9.65M and leaving 421,402 shares worth $26.3M. The position accounts for 1.15% of the portfolio, ranked #41.

Holland Capital Management first reported a position in ZTS in Q2 2016 and has held it in 5 quarters since. The position peaked at $34.4M in Q3 2016. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

  • Holland Capital Management held 421,402 shares of Zoetis worth $26.3M as of Q2 2017.
  • Holland Capital Management sold 163,359 Zoetis shares in Q2 2017, an estimated $9.65M.
  • Zoetis made up 1.15% of Holland Capital Management's portfolio in Q2 2017, its #41 holding.
  • Holland Capital Management first reported a position in Zoetis in Q2 2016 and has held it in 5 quarters since.
  • Holland Capital Management's Zoetis position peaked at $34.4M in Q3 2016.
  • 756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.