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Independent Franchise Partners’s Zoetis ZTS Stock Holding History

Independent Franchise Partners’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 		– Sell
-103,053
Closed -$10.4M – 22
2019
Q1 		$10.4M Sell
103,053
-970,425
-90% -$88.1M 0.12% 22
2018
Q4 		$91.8M Sell
1,073,478
-34,704
-3% -$3.13M 1.13% 17
2018
Q3 		$101M Sell
1,108,182
-6,494
-0.6% -$576K 0.97% 15
2018
Q2 		$95M Sell
1,114,676
-141,969
-11% -$12M 0.9% 17
2018
Q1 		$105M Sell
1,256,645
-5,238,936
-81% -$413M 0.93% 20
2017
Q4 		$468M Sell
6,495,581
-180,109
-3% -$12.4M 3.97% 13
2017
Q3 		$426M Sell
6,675,690
-1,962,659
-23% -$123M 3.81% 14
2017
Q2 		$539M Sell
8,638,349
-2,565,309
-23% -$151M 4.83% 11
2017
Q1 		$598M Sell
11,203,658
-228,390
-2% -$12.3M 5.71% 9
2016
Q4 		$612M Buy
11,432,048
+71,015
+0.6% +$3.61M 6.14% 8
2016
Q3 		$591M Buy
11,361,033
+177,286
+2% +$8.97M 5.91% 9
2016
Q2 		$531M Buy
11,183,747
+188,259
+2% +$8.89M 5.83% 10
2016
Q1 		$487M Buy
10,995,488
+3,863,294
+54% +$164M 5.5% 9
2015
Q4 		$342M Buy
7,132,194
+1,376,749
+24% +$62.2M 3.89% 16
2015
Q3 		$237M Sell
5,755,445
-57,250
-1% -$2.65M 3% 16
2015
Q2 		$280M Sell
5,812,695
-2,545,818
-30% -$122M 3.3% 15
2015
Q1 		$387M Sell
8,358,513
-2,762,194
-25% -$125M 4.73% 10
2014
Q4 		$479M Buy
11,120,707
+78,500
+0.7% +$3.19M 6.33% 7
2014
Q3 		$408M Buy
11,042,207
+1,135,580
+11% +$38.9M 5.66% 9
2014
Q2 		$320M Buy
+9,906,627
New +$304M 4.87% 12

Other funds holding ZTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Independent Franchise Partners's ZTS Position: Q2 2019 in Review

Independent Franchise Partners sold out of Zoetis (ZTS) in Q2 2019, closing a stake of 103,053 shares — an estimated $10.4M sold.

Independent Franchise Partners first reported a position in ZTS in Q2 2014 and held it in 20 quarters. The position peaked at $612M in Q4 2016. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

  • Independent Franchise Partners reported no remaining Zoetis position as of Q2 2019 after selling out during the quarter.
  • Independent Franchise Partners sold 103,053 Zoetis shares in Q2 2019, an estimated $10.4M.
  • Independent Franchise Partners first reported a position in Zoetis in Q2 2014 and held it in 20 quarters.
  • Independent Franchise Partners's Zoetis position peaked at $612M in Q4 2016.
  • 1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Independent Franchise Partners's 13F filing for Q2 2019, filed 13 Aug 2019.