Tiverton Asset Management’s Zoetis ZTS Stock Holding History

Tiverton Asset 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	$2.38M	Sell	19,144 -3,677	-16%	-$444K	0.08%	188
2019 Q2	$2.59M	Buy	22,821 +10,359	+83%	+$1.08M	0.09%	177
2019 Q1	$1.25M	Buy	12,462 +7,163	+135%	+$650K	0.05%	215
2018 Q4	$453K	Hold	5,299	–	–	0.03%	238
2018 Q3	$485K	Hold	5,299	–	–	0.02%	251
2018 Q2	$451K	Buy	5,299 +58	+1%	+$4.9K	0.02%	251
2018 Q1	$438K	Buy	5,241 +118	+2%	+$9.29K	0.03%	231
2017 Q4	$369K	Buy	+5,123	New	+$352K	0.02%	282

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Tiverton Asset Management's ZTS Position: Q3 2019 in Review

Tiverton Asset Management reduced its Zoetis (ZTS) stake by 16% in Q3 2019, selling an estimated $444K and leaving 19,144 shares worth $2.38M. The position accounts for 0.08% of the portfolio, ranked #188.

Tiverton Asset Management first reported a position in ZTS in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.59M in Q2 2019. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

Tiverton Asset Management held 19,144 shares of Zoetis worth $2.38M as of Q3 2019.
Tiverton Asset Management sold 3,677 Zoetis shares in Q3 2019, an estimated $444K.
Zoetis made up 0.08% of Tiverton Asset Management's portfolio in Q3 2019, its #188 holding.
Tiverton Asset Management first reported a position in Zoetis in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Zoetis position peaked at $2.59M in Q2 2019.
1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.