Alpha Cubed Investments’s Zillow ZG Stock Holding History

Alpha Cubed Investments’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,618	Closed	-$1.02M	–	195
2015 Q1	$1.02M	Buy	+30,618	New	+$1.08M	0.32%	79

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Cubed Investments's ZG Position: Q2 2015 in Review

Alpha Cubed Investments sold out of Zillow (ZG) in Q2 2015, closing a stake of 30,618 shares — an estimated $1.02M sold.

Alpha Cubed Investments first reported a position in ZG in Q1 2015 and held it in 1 quarter. The position peaked at $1.02M in Q1 2015. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

Alpha Cubed Investments reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
Alpha Cubed Investments sold 30,618 Zillow shares in Q2 2015, an estimated $1.02M.
Alpha Cubed Investments first reported a position in Zillow in Q1 2015 and held it in 1 quarter.
Alpha Cubed Investments's Zillow position peaked at $1.02M in Q1 2015.
207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.