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Marlowe Partners’s Zoetis ZTS Stock Holding History

Marlowe 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
2020
Q3 		– Sell
-61,977
Closed -$8.49M – 19
2020
Q2 		$8.49M Sell
61,977
-30,983
-33% -$4.05M 5.05% 10
2020
Q1 		$10.9M Buy
+92,960
New +$12.2M 7.41% 5
2017
Q3 		– Sell
-214,361
Closed -$13.4M – 13
2017
Q2 		$13.4M Sell
214,361
-549,587
-72% -$32.5M 8.31% 5
2017
Q1 		$40.8M Sell
763,948
-67,747
-8% -$3.66M 17.25% 3
2016
Q4 		$44.5M Buy
831,695
+118,814
+17% +$6.04M 17.55% 3
2016
Q3 		$37.1M Sell
712,881
-18,744
-3% -$949K 27.11% 2
2016
Q2 		$34.7M Sell
731,625
-209,900
-22% -$9.92M 28.02% 2
2016
Q1 		$41.7M Buy
941,525
+180,645
+24% +$7.67M 19.19% 2
2015
Q4 		$36.5M Buy
760,880
+13,300
+2% +$601K 17.33% 3
2015
Q3 		$30.8M Buy
747,580
+237,139
+46% +$11M 20.21% 1
2015
Q2 		$24.6M Sell
510,441
-166,659
-25% -$7.96M 17.68% 2
2015
Q1 		$31.3M Buy
677,100
+42,200
+7% +$1.9M 13.3% 2
2014
Q4 		$27.3M Buy
+634,900
New +$25.8M 17.26% 2

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marlowe Partners's ZTS Position: Q3 2020 in Review

Marlowe Partners sold out of Zoetis (ZTS) in Q3 2020, closing a stake of 61,977 shares — an estimated $8.49M sold.

Marlowe Partners first reported a position in ZTS in Q4 2014 and held it in 13 quarters. The position peaked at $44.5M in Q4 2016. 1,308 funds tracked by Wall St. Rank hold ZTS as of Q3 2020.

  • Marlowe Partners reported no remaining Zoetis position as of Q3 2020 after selling out during the quarter.
  • Marlowe Partners sold 61,977 Zoetis shares in Q3 2020, an estimated $8.49M.
  • Marlowe Partners first reported a position in Zoetis in Q4 2014 and held it in 13 quarters.
  • Marlowe Partners's Zoetis position peaked at $44.5M in Q4 2016.
  • 1,308 funds tracked by Wall St. Rank held Zoetis as of Q3 2020.

Based on Marlowe Partners's 13F filing for Q3 2020, filed 13 Nov 2020.