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Winfield Associates’s Zoetis ZTS Stock Holding History

Winfield Associates’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
Q1 		– Sell
-282
Closed -$21K – 682
2017
Q4 		$21K Buy
282
+34
+14% +$2.33K 0.01% 299
2017
Q3 		$16K Hold
248
– – 0.01% 340
2017
Q2 		$15K Buy
248
+75
+43% +$4.43K 0.01% 341
2017
Q1 		$9K Buy
+173
New +$9.35K 0.01% 407

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winfield Associates's ZTS Position: Q1 2018 in Review

Winfield Associates sold out of Zoetis (ZTS) in Q1 2018, closing a stake of 282 shares — an estimated $21K sold.

Winfield Associates first reported a position in ZTS in Q1 2017 and held it in 4 quarters. The position peaked at $21K in Q4 2017. 916 funds tracked by Wall St. Rank hold ZTS as of Q1 2018.

  • Winfield Associates reported no remaining Zoetis position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 282 Zoetis shares in Q1 2018, an estimated $21K.
  • Winfield Associates first reported a position in Zoetis in Q1 2017 and held it in 4 quarters.
  • Winfield Associates's Zoetis position peaked at $21K in Q4 2017.
  • 916 funds tracked by Wall St. Rank held Zoetis as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.