TCCM
Two Creeks Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-861,989
| Closed | -$53.8M | – | 23 |
|
|
2017
Q2 | $53.8M | Sell |
861,989
-1,380,694
| -62% | -$86.1M | 3.27% | 12 |
|
|
2017
Q1 | $120M | Sell |
2,242,683
-380,784
| -15% | -$20.3M | 7.25% | 6 |
|
|
2016
Q4 | $140M | Buy |
2,623,467
+109,635
| +4% | +$5.87M | 8.91% | 4 |
|
|
2016
Q3 | $131M | Sell |
2,513,832
-849,895
| -25% | -$44.2M | 8.02% | 6 |
|
|
2016
Q2 | $160M | Buy |
3,363,727
+590,055
| +21% | +$28M | 10.56% | 5 |
|
|
2016
Q1 | $123M | Buy |
2,773,672
+231,040
| +9% | +$10.2M | 10.58% | 5 |
|
|
2015
Q4 | $122M | Buy |
+2,542,632
| New | +$122M | 10.01% | 5 |
|