Wolverine Asset Management’s Zoetis ZTS Stock Holding History

Wolverine 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 Q4	–	Sell	-2,408	Closed	-$300K	–	1549
2019 Q3	$300K	Sell	2,408 -6,427	-73%	-$776K	﹤0.01%	898
2019 Q2	$1M	Buy	+8,835	New	+$925K	0.01%	648
2015 Q1	–	Sell	-48,974	Closed	-$2.11M	–	2249
2014 Q4	$2.11M	Sell	48,974 -10,681	-18%	-$433K	0.04%	285
2014 Q3	$2.2M	Buy	59,655 +50,000	+518%	+$1.71M	0.05%	282
2014 Q2	$311K	Hold	9,655	–	–	0.01%	768
2014 Q1	$279K	Buy	+9,655	New	+$295K	0.01%	765
2013 Q3	–	Sell	-32,664	Closed	-$1.01M	–	2906
2013 Q2	$1.01M	Buy	+32,664	New	+$1.06M	0.03%	473

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wolverine Asset Management's ZTS Position: Q4 2019 in Review

Wolverine Asset Management sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 2,408 shares — an estimated $300K sold.

Wolverine Asset Management first reported a position in ZTS in Q2 2013 and held it in 7 quarters. The position peaked at $2.2M in Q3 2014. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

Wolverine Asset Management reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
Wolverine Asset Management sold 2,408 Zoetis shares in Q4 2019, an estimated $300K.
Wolverine Asset Management first reported a position in Zoetis in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's Zoetis position peaked at $2.2M in Q3 2014.
1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.