BlackRock Advisors’s Zillow Z Stock Holding History

BlackRock Advisors’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
2016 Q4	$2.25M	Sell	61,690 -83,496	-58%	-$2.94M	﹤0.01%	1455
2016 Q3	$5.03M	Buy	145,186 +6,109	+4%	+$219K	0.01%	1126
2016 Q2	$5.05M	Sell	139,077 -13,684	-9%	-$380K	0.01%	1100
2016 Q1	$3.63M	Buy	152,761 +7,326	+5%	+$153K	﹤0.01%	1215
2015 Q4	$3.42M	Buy	145,435 +93,029	+178%	+$2.46M	﹤0.01%	1223
2015 Q3	$1.42M	Buy	+52,406	New	+$1.37M	﹤0.01%	1494

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

BIT

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

BlackRock Advisors's Z Position: Q4 2016 in Review

BlackRock Advisors reduced its Zillow (Z) stake by 58% in Q4 2016, selling an estimated $2.94M and leaving 61,690 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

BlackRock Advisors first reported a position in Z in Q3 2015 and has held it in 6 quarters since. The position peaked at $5.05M in Q2 2016. 216 funds tracked by Wall St. Rank hold Z as of Q4 2016.

BlackRock Advisors held 61,690 shares of Zillow worth $2.25M as of Q4 2016.
BlackRock Advisors sold 83,496 Zillow shares in Q4 2016, an estimated $2.94M.
Zillow made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1455 holding.
BlackRock Advisors first reported a position in Zillow in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's Zillow position peaked at $5.05M in Q2 2016.
216 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.