Tyers Asset Management’s Zoetis ZTS Stock Holding History

Tyers 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	$2.94M	Sell	23,604 -17,500	-43%	-$2.11M	0.1%	174
2019 Q2	$4.67M	Buy	41,104 +2,884	+8%	+$302K	0.16%	123
2019 Q1	$3.85M	Buy	38,220 +3,668	+11%	+$333K	0.13%	140
2018 Q4	$2.96M	Buy	34,552 +952	+3%	+$85.7K	0.12%	158
2018 Q3	$3.08M	Sell	33,600 -10,220	-23%	-$907K	0.1%	173
2018 Q2	$3.73M	Sell	43,820 -840	-2%	-$70.9K	0.13%	153
2018 Q1	$3.73M	Buy	44,660 +12,040	+37%	+$948K	0.13%	143
2017 Q4	$2.35M	Buy	32,620 +2,492	+8%	+$171K	0.08%	190
2017 Q3	$1.92M	Buy	30,128 +12,908	+75%	+$808K	0.07%	199
2017 Q2	$1.07M	Buy	17,220 +4,368	+34%	+$258K	0.04%	268
2017 Q1	$686K	Buy	12,852 +2,548	+25%	+$138K	0.03%	331
2016 Q4	$552K	Buy	+10,304	New	+$524K	0.02%	336

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

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

Tyers Asset Management reduced its Zoetis (ZTS) stake by 43% in Q3 2019, selling an estimated $2.11M and leaving 23,604 shares worth $2.94M. The position accounts for 0.1% of the portfolio, ranked #174.

Tyers Asset Management first reported a position in ZTS in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.67M in Q2 2019. 1,112 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

Tyers Asset Management held 23,604 shares of Zoetis worth $2.94M as of Q3 2019.
Tyers Asset Management sold 17,500 Zoetis shares in Q3 2019, an estimated $2.11M.
Zoetis made up 0.1% of Tyers Asset Management's portfolio in Q3 2019, its #174 holding.
Tyers Asset Management first reported a position in Zoetis in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Zoetis position peaked at $4.67M in Q2 2019.
1,112 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.