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Redmile Group’s Zoetis ZTS Stock Holding History

Redmile Group’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
-253,300
Closed -$23.2M – 91
2018
Q3 		$23.2M Buy
253,300
+4,200
+2% +$373K 0.71% 48
2018
Q2 		$21.2M Buy
+249,100
New +$21M 0.72% 45
2013
Q4 		– Sell
-465,900
Closed -$14.5M – 67
2013
Q3 		$14.5M Buy
+465,900
New +$14.3M 2.18% 18

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

Redmile Group's ZTS Position: Q4 2018 in Review

Redmile Group sold out of Zoetis (ZTS) in Q4 2018, closing a stake of 253,300 shares — an estimated $23.2M sold.

Redmile Group first reported a position in ZTS in Q3 2013 and held it in 3 quarters. The position peaked at $23.2M in Q3 2018. 1,029 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

  • Redmile Group reported no remaining Zoetis position as of Q4 2018 after selling out during the quarter.
  • Redmile Group sold 253,300 Zoetis shares in Q4 2018, an estimated $23.2M.
  • Redmile Group first reported a position in Zoetis in Q3 2013 and held it in 3 quarters.
  • Redmile Group's Zoetis position peaked at $23.2M in Q3 2018.
  • 1,029 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on Redmile Group's 13F filing for Q4 2018, filed 14 Feb 2019.