Andra AP-fonden’s Zillow ZG Stock Holding History

Andra AP-fonden’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	-24,300	Closed	-$812K	–	628
2015 Q1	$812K	Buy	+24,300	New	+$858K	0.02%	574

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

Andra AP-fonden's ZG Position: Q2 2015 in Review

Andra AP-fonden sold out of Zillow (ZG) in Q2 2015, closing a stake of 24,300 shares — an estimated $812K sold.

Andra AP-fonden first reported a position in ZG in Q1 2015 and held it in 1 quarter. The position peaked at $812K in Q1 2015. 207 funds tracked by Wall St. Rank hold ZG as of Q2 2015.

Andra AP-fonden reported no remaining Zillow position as of Q2 2015 after selling out during the quarter.
Andra AP-fonden sold 24,300 Zillow shares in Q2 2015, an estimated $812K.
Andra AP-fonden first reported a position in Zillow in Q1 2015 and held it in 1 quarter.
Andra AP-fonden's Zillow position peaked at $812K in Q1 2015.
207 funds tracked by Wall St. Rank held Zillow as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.