Barings’s Zillow Z Stock Holding History

Barings’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,900	Closed	-$2.71M	–	820
2018 Q2	$2.71M	Hold	45,900	–	–	0.04%	288
2018 Q1	$2.47M	Buy	+45,900	New	+$2.21M	0.04%	323

Other funds holding Z

CIA

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

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barings's Z Position: Q3 2018 in Review

Barings sold out of Zillow (Z) in Q3 2018, closing a stake of 45,900 shares — an estimated $2.71M sold.

Barings first reported a position in Z in Q1 2018 and held it in 2 quarters. The position peaked at $2.71M in Q2 2018. 244 funds tracked by Wall St. Rank hold Z as of Q3 2018.

Barings reported no remaining Zillow position as of Q3 2018 after selling out during the quarter.
Barings sold 45,900 Zillow shares in Q3 2018, an estimated $2.71M.
Barings first reported a position in Zillow in Q1 2018 and held it in 2 quarters.
Barings's Zillow position peaked at $2.71M in Q2 2018.
244 funds tracked by Wall St. Rank held Zillow as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.