Three Peaks Capital Management’s Zoetis ZTS Stock Holding History

Three Peaks 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 Q2	–	Sell	-25,773	Closed	-$2.6M	–	104
2019 Q1	$2.6M	Sell	25,773 -10,829	-30%	-$983K	0.76%	75
2018 Q4	$3.13M	Sell	36,602 -19,108	-34%	-$1.72M	0.98%	30
2018 Q3	$5.1M	Sell	55,710 -5,296	-9%	-$470K	1.05%	23
2018 Q2	$5.2M	Buy	61,006 +38,935	+176%	+$3.29M	1.05%	24
2018 Q1	$1.84M	Buy	+22,071	New	+$1.74M	0.32%	80

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Three Peaks Capital Management's ZTS Position: Q2 2019 in Review

Three Peaks Capital Management sold out of Zoetis (ZTS) in Q2 2019, closing a stake of 25,773 shares — an estimated $2.6M sold.

Three Peaks Capital Management first reported a position in ZTS in Q1 2018 and held it in 5 quarters. The position peaked at $5.2M in Q2 2018. 1,071 funds tracked by Wall St. Rank hold ZTS as of Q2 2019.

Three Peaks Capital Management reported no remaining Zoetis position as of Q2 2019 after selling out during the quarter.
Three Peaks Capital Management sold 25,773 Zoetis shares in Q2 2019, an estimated $2.6M.
Three Peaks Capital Management first reported a position in Zoetis in Q1 2018 and held it in 5 quarters.
Three Peaks Capital Management's Zoetis position peaked at $5.2M in Q2 2018.
1,071 funds tracked by Wall St. Rank held Zoetis as of Q2 2019.

Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.