Invictus RG’s Zoetis ZTS Stock Holding History

Invictus RG’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 Q4	–	Sell	-4,435	Closed	-$406K	–	145
2018 Q3	$406K	Buy	+4,435	New	+$393K	0.31%	76
2018 Q2	–	Sell	-5,011	Closed	-$418K	–	317
2018 Q1	$418K	Sell	5,011 -558	-10%	-$44K	0.28%	63
2017 Q4	$401K	Buy	+5,569	New	+$382K	0.42%	80

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 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

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

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

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

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

Invictus RG's ZTS Position: Q4 2018 in Review

Invictus RG sold out of Zoetis (ZTS) in Q4 2018, closing a stake of 4,435 shares — an estimated $406K sold.

Invictus RG first reported a position in ZTS in Q4 2017 and held it in 3 quarters. The position peaked at $418K in Q1 2018. 1,028 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

Invictus RG reported no remaining Zoetis position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 4,435 Zoetis shares in Q4 2018, an estimated $406K.
Invictus RG first reported a position in Zoetis in Q4 2017 and held it in 3 quarters.
Invictus RG's Zoetis position peaked at $418K in Q1 2018.
1,028 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.