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Riverhead Capital Management’s Zoetis ZTS Stock Holding History

Riverhead 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
2019
Q3 		$2.34M Sell
18,808
-19,291
-51% -$2.33M 0.09% 298
2019
Q2 		$4.32M Sell
38,099
-1,597
-4% -$167K 0.16% 167
2019
Q1 		$4M Buy
39,696
+596
+2% +$54.1K 0.16% 179
2018
Q4 		$3.34M Buy
39,100
+1,388
+4% +$125K 0.15% 186
2018
Q3 		$3.45M Sell
37,712
-12,220
-24% -$1.08M 0.13% 219
2018
Q2 		$4.25M Sell
49,932
-917
-2% -$77.4K 0.17% 172
2018
Q1 		$4.25M Buy
50,849
+14,197
+39% +$1.12M 0.18% 156
2017
Q4 		$2.64M Buy
36,652
+494
+1% +$33.9K 0.11% 226
2017
Q3 		$2.31M Buy
36,158
+15,300
+73% +$958K 0.11% 237
2017
Q2 		$1.3M Buy
20,858
+5,287
+34% +$312K 0.06% 333
2017
Q1 		$831K Buy
15,571
+3,263
+27% +$176K 0.05% 405
2016
Q4 		$659K Sell
12,308
-2,600
-17% -$132K 0.04% 427
2016
Q3 		$775K Sell
14,908
-37,647
-72% -$1.91M 0.05% 366
2016
Q2 		$1.32M Sell
52,555
-32,801
-38% -$1.55M 0.04% 376
2016
Q1 		$3.78M Sell
85,356
-7,086
-8% -$301K 0.05% 386
2015
Q4 		$4.43M Sell
92,442
-75,146
-45% -$3.4M 0.06% 358
2015
Q3 		$6.9M Sell
167,588
-63,209
-27% -$2.93M 0.11% 262
2015
Q2 		$11.1M Buy
230,797
+28,099
+14% +$1.34M 0.17% 188
2015
Q1 		$9.38M Buy
202,698
+59,605
+42% +$2.69M 0.14% 220
2014
Q4 		$6.16M Buy
143,093
+52,920
+59% +$2.15M 0.09% 274
2014
Q3 		$3.33M Buy
90,173
+4,189
+5% +$143K 0.06% 356
2014
Q2 		$2.77M Buy
85,984
+21,554
+33% +$661K 0.05% 374
2014
Q1 		$1.86M Buy
64,430
+3,882
+6% +$119K 0.04% 418
2013
Q4 		$1.98M Buy
+60,548
New +$1.93M 0.05% 345

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's ZTS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Zoetis (ZTS) stake by 51% in Q3 2019, selling an estimated $2.33M and leaving 18,808 shares worth $2.34M. The position accounts for 0.09% of the portfolio, ranked #298.

Riverhead Capital Management first reported a position in ZTS in Q4 2013 and has held it in 24 quarters since. The position peaked at $11.1M in Q2 2015. 1,112 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • Riverhead Capital Management held 18,808 shares of Zoetis worth $2.34M as of Q3 2019.
  • Riverhead Capital Management sold 19,291 Zoetis shares in Q3 2019, an estimated $2.33M.
  • Zoetis made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #298 holding.
  • Riverhead Capital Management first reported a position in Zoetis in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Zoetis position peaked at $11.1M in Q2 2015.
  • 1,112 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.