Westfield Capital Management
ZTS icon

Westfield Capital Management’s Zoetis ZTS Stock Holding History

Westfield 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
Q3 		– Sell
-434,705
Closed -$37M – 270
2018
Q2 		$37M Sell
434,705
-2,855
-0.7% -$241K 0.28% 118
2018
Q1 		$36.5M Buy
+437,560
New +$34.5M 0.28% 116
2016
Q2 		– Sell
-764,321
Closed -$33.9M – 288
2016
Q1 		$33.9M Buy
764,321
+312,811
+69% +$13.3M 0.26% 123
2015
Q4 		$21.6M Buy
+451,510
New +$20.4M 0.15% 177

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Westfield Capital Management's ZTS Position: Q3 2018 in Review

Westfield Capital Management sold out of Zoetis (ZTS) in Q3 2018, closing a stake of 434,705 shares — an estimated $37M sold.

Westfield Capital Management first reported a position in ZTS in Q4 2015 and held it in 4 quarters. The position peaked at $37M in Q2 2018. 974 funds tracked by Wall St. Rank hold ZTS as of Q3 2018.

  • Westfield Capital Management reported no remaining Zoetis position as of Q3 2018 after selling out during the quarter.
  • Westfield Capital Management sold 434,705 Zoetis shares in Q3 2018, an estimated $37M.
  • Westfield Capital Management first reported a position in Zoetis in Q4 2015 and held it in 4 quarters.
  • Westfield Capital Management's Zoetis position peaked at $37M in Q2 2018.
  • 974 funds tracked by Wall St. Rank held Zoetis as of Q3 2018.

Based on Westfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.