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TradeLink Capital’s Zoetis ZTS Stock Holding History

TradeLink 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
2018
Q3 		– Sell
-2,900
Closed -$247K – 43
2018
Q2 		$247K Buy
+2,900
New +$245K 1.19% 21
2013
Q3 		– Sell
-785,000
Closed -$24.2M – 419
2013
Q2 		$24.2M Buy
+785,000
New +$25.4M 7.49% 2

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

TradeLink Capital's ZTS Position: Q3 2018 in Review

TradeLink Capital sold out of Zoetis (ZTS) in Q3 2018, closing a stake of 2,900 shares — an estimated $247K sold.

TradeLink Capital first reported a position in ZTS in Q2 2013 and held it in 2 quarters. The position peaked at $24.2M in Q2 2013. 974 funds tracked by Wall St. Rank hold ZTS as of Q3 2018.

  • TradeLink Capital reported no remaining Zoetis position as of Q3 2018 after selling out during the quarter.
  • TradeLink Capital sold 2,900 Zoetis shares in Q3 2018, an estimated $247K.
  • TradeLink Capital first reported a position in Zoetis in Q2 2013 and held it in 2 quarters.
  • TradeLink Capital's Zoetis position peaked at $24.2M in Q2 2013.
  • 974 funds tracked by Wall St. Rank held Zoetis as of Q3 2018.

Based on TradeLink Capital's 13F filing for Q3 2018, filed 5 Nov 2018.