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Madison Investment Holdings’s Zoetis ZTS Stock Holding History

Madison Investment Holdings’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
Q3 		– Sell
-450,035
Closed -$38.3M – 272
2018
Q2 		$38.3M Sell
450,035
-7,448
-2% -$629K 0.68% 56
2018
Q1 		$38.2M Sell
457,483
-11,681
-2% -$920K 0.68% 52
2017
Q4 		$33.8M Sell
469,164
-27,067
-5% -$1.86M 0.58% 57
2017
Q3 		$31.6M Buy
496,231
+1,095
+0.2% +$68.6K 0.57% 58
2017
Q2 		$30.9M Sell
495,136
-22,426
-4% -$1.32M 0.57% 60
2017
Q1 		$27.6M Buy
517,562
+498,362
+2,596% +$26.9M 0.51% 70
2016
Q4 		$1.03M Hold
19,200
– – 0.02% 204
2016
Q3 		$999K Hold
19,200
– – 0.02% 197
2016
Q2 		$911K Buy
+19,200
New +$907K 0.02% 200

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Madison Investment Holdings's ZTS Position: Q3 2018 in Review

Madison Investment Holdings sold out of Zoetis (ZTS) in Q3 2018, closing a stake of 450,035 shares — an estimated $38.3M sold.

Madison Investment Holdings first reported a position in ZTS in Q2 2016 and held it in 9 quarters. The position peaked at $38.3M in Q2 2018. 974 funds tracked by Wall St. Rank hold ZTS as of Q3 2018.

  • Madison Investment Holdings reported no remaining Zoetis position as of Q3 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 450,035 Zoetis shares in Q3 2018, an estimated $38.3M.
  • Madison Investment Holdings first reported a position in Zoetis in Q2 2016 and held it in 9 quarters.
  • Madison Investment Holdings's Zoetis position peaked at $38.3M in Q2 2018.
  • 974 funds tracked by Wall St. Rank held Zoetis as of Q3 2018.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.