BlackRock Fund Advisors’s Zillow Z Stock Holding History

BlackRock Fund 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	$45.3M	Buy	1,242,469 +146,426	+13%	+$5.16M	0.01%	1746
2016 Q3	$38M	Buy	1,096,043 +29,691	+3%	+$1.06M	0.01%	1754
2016 Q2	$38.7M	Buy	1,066,352 +156,066	+17%	+$4.33M	0.01%	1660
2016 Q1	$21.6M	Sell	910,286 -27,610	-3%	-$577K	0.01%	1944
2015 Q4	$22M	Buy	937,896 +118,562	+14%	+$3.13M	0.01%	1987
2015 Q3	$22.1M	Buy	+819,334	New	+$21.4M	0.01%	1928

Other funds holding Z

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $10.8B AUM 34.05% 1-Year Est. Return

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

BlackRock Fund Advisors's Z Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Zillow (Z) stake by 13% in Q4 2016, buying an estimated $5.16M and bringing the position to 1,242,469 shares worth $45.3M. The position accounts for 0.01% of the portfolio, ranked #1746.

BlackRock Fund Advisors first reported a position in Z in Q3 2015 and has held it in 6 quarters since. 216 funds tracked by Wall St. Rank hold Z as of Q4 2016.

BlackRock Fund Advisors held 1,242,469 shares of Zillow worth $45.3M as of Q4 2016.
BlackRock Fund Advisors bought 146,426 Zillow shares in Q4 2016, an estimated $5.16M.
Zillow made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1746 holding.
BlackRock Fund Advisors first reported a position in Zillow in Q3 2015 and has held it in 6 quarters since.
216 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

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