Avity Investment Management’s Zillow ZG Stock Holding History

Avity Investment Management’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 Q3	–	Sell	-7,350	Closed	-$213K	–	70
2015 Q2	$213K	Hold	7,350	–	–	0.03%	64
2015 Q1	$237K	Hold	7,350	–	–	0.04%	61
2014 Q4	$259K	Hold	7,350	–	–	0.04%	62
2014 Q3	$284K	Hold	7,350	–	–	0.05%	59
2014 Q2	$350K	Sell	7,350 -5,550	-43%	-$204K	0.06%	59
2014 Q1	$379K	Hold	12,900	–	–	0.07%	48
2013 Q4	$351K	Hold	12,900	–	–	0.07%	49
2013 Q3	$363K	Sell	12,900 -6,540	-34%	-$180K	0.08%	48
2013 Q2	$365K	Buy	+19,440	New	+$360K	0.08%	48

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BAMCO Inc New York $66.6B AUM 7.35% 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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Avity Investment Management's ZG Position: Q3 2015 in Review

Avity Investment Management sold out of Zillow (ZG) in Q3 2015, closing a stake of 7,350 shares — an estimated $213K sold.

Avity Investment Management first reported a position in ZG in Q2 2013 and held it in 9 quarters. The position peaked at $379K in Q1 2014. 178 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

Avity Investment Management reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
Avity Investment Management sold 7,350 Zillow shares in Q3 2015, an estimated $213K.
Avity Investment Management first reported a position in Zillow in Q2 2013 and held it in 9 quarters.
Avity Investment Management's Zillow position peaked at $379K in Q1 2014.
178 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Avity Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.