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Tiger Eye Capital’s Zoetis ZTS Stock Holding History

Tiger Eye Capital’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
Q2 		– Sell
-85,426
Closed -$10.1M – 51
2020
Q1 		$10.1M Buy
+85,426
New +$11.2M 3.37% 9
2016
Q2 		– Sell
-284,432
Closed -$12.6M – 52
2016
Q1 		$12.6M Sell
284,432
-98,080
-26% -$4.16M 1.58% 27
2015
Q4 		$18.3M Sell
382,512
-27,464
-7% -$1.24M 1.9% 23
2015
Q3 		$16.9M Sell
409,976
-815,559
-67% -$37.8M 2.3% 19
2015
Q2 		$59.1M Buy
1,225,535
+202,200
+20% +$9.65M 4.34% 3
2015
Q1 		$47.4M Buy
1,023,335
+387,604
+61% +$17.5M 3.75% 4
2014
Q4 		$27.4M Buy
+635,731
New +$25.8M 2.17% 25

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tiger Eye Capital's ZTS Position: Q2 2020 in Review

Tiger Eye Capital sold out of Zoetis (ZTS) in Q2 2020, closing a stake of 85,426 shares — an estimated $10.1M sold.

Tiger Eye Capital first reported a position in ZTS in Q4 2014 and held it in 7 quarters. The position peaked at $59.1M in Q2 2015. 1,254 funds tracked by Wall St. Rank hold ZTS as of Q2 2020.

  • Tiger Eye Capital reported no remaining Zoetis position as of Q2 2020 after selling out during the quarter.
  • Tiger Eye Capital sold 85,426 Zoetis shares in Q2 2020, an estimated $10.1M.
  • Tiger Eye Capital first reported a position in Zoetis in Q4 2014 and held it in 7 quarters.
  • Tiger Eye Capital's Zoetis position peaked at $59.1M in Q2 2015.
  • 1,254 funds tracked by Wall St. Rank held Zoetis as of Q2 2020.

Based on Tiger Eye Capital's 13F filing for Q2 2020, filed 13 Aug 2020.