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Two Creeks Capital Management’s Zoetis ZTS Stock Holding History

Two Creeks 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
2017
Q3 		– Sell
-861,989
Closed -$53.8M – 26
2017
Q2 		$53.8M Sell
861,989
-1,380,694
-62% -$81.5M 3.27% 12
2017
Q1 		$120M Sell
2,242,683
-380,784
-15% -$20.6M 7.25% 6
2016
Q4 		$140M Buy
2,623,467
+109,635
+4% +$5.57M 8.91% 4
2016
Q3 		$131M Sell
2,513,832
-849,895
-25% -$43M 8.02% 6
2016
Q2 		$160M Buy
3,363,727
+590,055
+21% +$27.9M 10.56% 5
2016
Q1 		$123M Buy
2,773,672
+231,040
+9% +$9.8M 10.58% 5
2015
Q4 		$122M Buy
+2,542,632
New +$115M 10.01% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Creeks Capital Management's ZTS Position: Q3 2017 in Review

Two Creeks Capital Management sold out of Zoetis (ZTS) in Q3 2017, closing a stake of 861,989 shares — an estimated $53.8M sold.

Two Creeks Capital Management first reported a position in ZTS in Q4 2015 and held it in 7 quarters. The position peaked at $160M in Q2 2016. 772 funds tracked by Wall St. Rank hold ZTS as of Q3 2017.

  • Two Creeks Capital Management reported no remaining Zoetis position as of Q3 2017 after selling out during the quarter.
  • Two Creeks Capital Management sold 861,989 Zoetis shares in Q3 2017, an estimated $53.8M.
  • Two Creeks Capital Management first reported a position in Zoetis in Q4 2015 and held it in 7 quarters.
  • Two Creeks Capital Management's Zoetis position peaked at $160M in Q2 2016.
  • 772 funds tracked by Wall St. Rank held Zoetis as of Q3 2017.

Based on Two Creeks Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.