Olstein Capital Management’s Zoetis ZTS Stock Holding History

Olstein 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 Q4	–	Sell	-44,000	Closed	-$2.81M	–	115
2017 Q3	$2.81M	Hold	44,000	–	–	0.36%	101
2017 Q2	$2.75M	Hold	44,000	–	–	0.35%	102
2017 Q1	$2.35M	Sell	44,000 -22,000	-33%	-$1.19M	0.3%	102
2016 Q4	$3.53M	Hold	66,000	–	–	0.46%	86
2016 Q3	$3.43M	Sell	66,000 -16,000	-20%	-$810K	0.45%	87
2016 Q2	$3.89M	Hold	82,000	–	–	0.53%	81
2016 Q1	$3.63M	Buy	+82,000	New	+$3.48M	0.49%	83
2015 Q3	–	Sell	-20,000	Closed	-$964K	–	119
2015 Q2	$964K	Sell	20,000 -121,000	-86%	-$5.78M	0.1%	120
2015 Q1	$6.53M	Hold	141,000	–	–	0.7%	69
2014 Q4	$6.07M	Sell	141,000 -37,000	-21%	-$1.5M	0.74%	68
2014 Q3	$6.58M	Hold	178,000	–	–	0.86%	58
2014 Q2	$5.74M	Hold	178,000	–	–	0.78%	58
2014 Q1	$5.15M	Buy	178,000 +18,000	+11%	+$550K	0.71%	70
2013 Q4	$5.23M	Hold	160,000	–	–	0.75%	68
2013 Q3	$4.98M	Buy	160,000 +17,000	+12%	+$521K	0.76%	72
2013 Q2	$4.42M	Buy	+143,000	New	+$4.63M	0.71%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Olstein Capital Management's ZTS Position: Q4 2017 in Review

Olstein Capital Management sold out of Zoetis (ZTS) in Q4 2017, closing a stake of 44,000 shares — an estimated $2.81M sold.

Olstein Capital Management first reported a position in ZTS in Q2 2013 and held it in 16 quarters. The position peaked at $6.58M in Q3 2014. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

Olstein Capital Management reported no remaining Zoetis position as of Q4 2017 after selling out during the quarter.
Olstein Capital Management sold 44,000 Zoetis shares in Q4 2017, an estimated $2.81M.
Olstein Capital Management first reported a position in Zoetis in Q2 2013 and held it in 16 quarters.
Olstein Capital Management's Zoetis position peaked at $6.58M in Q3 2014.
854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on Olstein Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.