BlackRock Advisors’s Zillow ZG Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.1M	Sell	30,148 -3,524	-10%	-$123K	﹤0.01%	1815
2016 Q3	$1.16M	Buy	33,672 +5,821	+21%	+$209K	﹤0.01%	1749
2016 Q2	$1.02M	Buy	27,851 +6,107	+28%	+$173K	﹤0.01%	1758
2016 Q1	$556K	Buy	21,744 +259	+1%	+$5.77K	﹤0.01%	2024
2015 Q4	$559K	Sell	21,485 -52,387	-71%	-$1.49M	﹤0.01%	2022
2015 Q3	$2.12M	Buy	73,872 +54,804	+287%	+$1.47M	﹤0.01%	1342
2015 Q2	$551K	Sell	19,068 -319,623	-94%	-$9.97M	﹤0.01%	2106
2015 Q1	$11.3M	Buy	338,691 +321,273	+1,844%	+$11.3M	0.01%	752
2014 Q4	$615K	Buy	17,418 +4,659	+37%	+$171K	﹤0.01%	1845
2014 Q3	$493K	Buy	12,759 +1,194	+10%	+$54K	﹤0.01%	1990
2014 Q2	$551K	Sell	11,565 -36,105	-76%	-$1.32M	﹤0.01%	1951
2014 Q1	$1.4M	Buy	47,670 +2,010	+4%	+$57.3K	﹤0.01%	1333
2013 Q4	$1.24M	Buy	45,660 +3,885	+9%	+$103K	﹤0.01%	1379
2013 Q3	$1.17M	Buy	41,775 +6,783	+19%	+$187K	﹤0.01%	1351
2013 Q2	$657K	Buy	+34,992	New	+$647K	﹤0.01%	1627

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 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

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

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

BlackRock Advisors's ZG Position: Q4 2016 in Review

BlackRock Advisors reduced its Zillow (ZG) stake by 10% in Q4 2016, selling an estimated $123K and leaving 30,148 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

BlackRock Advisors first reported a position in ZG in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.3M in Q1 2015. 153 funds tracked by Wall St. Rank hold ZG as of Q4 2016.

BlackRock Advisors held 30,148 shares of Zillow worth $1.1M as of Q4 2016.
BlackRock Advisors sold 3,524 Zillow shares in Q4 2016, an estimated $123K.
Zillow made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1815 holding.
BlackRock Advisors first reported a position in Zillow in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Zillow position peaked at $11.3M in Q1 2015.
153 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.