BlackRock Fund Advisors’s Zillow ZG Stock Holding History

BlackRock Fund 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	$19.7M	Buy	541,027 +32,801	+6%	+$1.15M	﹤0.01%	2191
2016 Q3	$17.5M	Buy	508,226 +15,558	+3%	+$558K	﹤0.01%	2143
2016 Q2	$18.1M	Buy	492,668 +77,740	+19%	+$2.21M	﹤0.01%	2085
2016 Q1	$10.6M	Sell	414,928 -19,666	-5%	-$438K	﹤0.01%	2309
2015 Q4	$11.3M	Buy	434,594 +33,993	+8%	+$969K	﹤0.01%	2374
2015 Q3	$11.5M	Sell	400,601 -802,138	-67%	-$21.5M	﹤0.01%	2311
2015 Q2	$34.8M	Sell	1,202,739 -35,505	-3%	-$1.11M	0.01%	1766
2015 Q1	$41.4M	Buy	1,238,244 +435,969	+54%	+$15.4M	0.01%	1634
2014 Q4	$28.3M	Buy	802,275 +65,601	+9%	+$2.41M	0.01%	1852
2014 Q3	$28.5M	Buy	736,674 +116,868	+19%	+$5.29M	0.01%	1744
2014 Q2	$29.5M	Sell	619,806 -1,165,566	-65%	-$42.8M	0.01%	1776
2014 Q1	$52.4M	Buy	1,785,372 +32,445	+2%	+$925K	0.02%	1385
2013 Q4	$47.8M	Sell	1,752,927 -74,541	-4%	-$1.97M	0.01%	1434
2013 Q3	$51.4M	Buy	1,827,468 +389,013	+27%	+$10.7M	0.02%	1319
2013 Q2	$27M	Buy	+1,438,455	New	+$26.6M	0.01%	1632

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 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

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

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

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

BlackRock Fund Advisors increased its Zillow (ZG) stake by 6.5% in Q4 2016, buying an estimated $1.15M and bringing the position to 541,027 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

BlackRock Fund Advisors first reported a position in ZG in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.4M in Q1 2014. 153 funds tracked by Wall St. Rank hold ZG as of Q4 2016.

BlackRock Fund Advisors held 541,027 shares of Zillow worth $19.7M as of Q4 2016.
BlackRock Fund Advisors bought 32,801 Zillow shares in Q4 2016, an estimated $1.15M.
Zillow made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2191 holding.
BlackRock Fund Advisors first reported a position in Zillow in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Zillow position peaked at $52.4M in Q1 2014.
153 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.