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Twin Capital Management’s Zoetis ZTS Stock Holding History

Twin 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
2018
Q4 		– Sell
-9,202
Closed -$843K – 329
2018
Q3 		$843K Buy
9,202
+1,726
+23% +$153K 0.04% 282
2018
Q2 		$637K Sell
7,476
-567
-7% -$47.9K 0.03% 291
2018
Q1 		$672K Buy
+8,043
New +$634K 0.03% 301
2017
Q1 		– Sell
-39,750
Closed -$2.13M – 364
2016
Q4 		$2.13M Buy
+39,750
New +$2.02M 0.14% 220
2016
Q1 		– Sell
-33,180
Closed -$1.59M – 289
2015
Q4 		$1.59M Buy
+33,180
New +$1.5M 0.13% 186

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Twin Capital Management's ZTS Position: Q4 2018 in Review

Twin Capital Management sold out of Zoetis (ZTS) in Q4 2018, closing a stake of 9,202 shares — an estimated $843K sold.

Twin Capital Management first reported a position in ZTS in Q4 2015 and held it in 5 quarters. The position peaked at $2.13M in Q4 2016. 1,028 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

  • Twin Capital Management reported no remaining Zoetis position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 9,202 Zoetis shares in Q4 2018, an estimated $843K.
  • Twin Capital Management first reported a position in Zoetis in Q4 2015 and held it in 5 quarters.
  • Twin Capital Management's Zoetis position peaked at $2.13M in Q4 2016.
  • 1,028 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.