BlackRock Group’s Zillow ZG Stock Holding History

BlackRock Group’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	$46K	Hold	1,269	–	–	﹤0.01%	2919
2016 Q3	$44K	Sell	1,269 -140	-10%	-$5.02K	﹤0.01%	2929
2016 Q2	$52K	Sell	1,409 -168	-11%	-$4.77K	﹤0.01%	2910
2016 Q1	$40K	Hold	1,577	–	–	﹤0.01%	2968
2015 Q4	$41K	Sell	1,577 -156,745	-99%	-$4.47M	﹤0.01%	2852
2015 Q3	$4.55M	Sell	158,322 -312,693	-66%	-$8.36M	﹤0.01%	1134
2015 Q2	$13.6M	Sell	471,015 -50,385	-10%	-$1.57M	0.01%	891
2015 Q1	$17.4M	Buy	521,400 +481,353	+1,202%	+$17M	0.01%	838
2014 Q4	$1.41M	Buy	40,047 +5,535	+16%	+$203K	﹤0.01%	1668
2014 Q3	$1.33M	Sell	34,512 -51,447	-60%	-$2.33M	﹤0.01%	1616
2014 Q2	$4.09M	Buy	85,959 +34,134	+66%	+$1.25M	﹤0.01%	1186
2014 Q1	$1.52M	Buy	51,825 +19,293	+59%	+$550K	﹤0.01%	1764
2013 Q4	$885K	Sell	32,532 -4,392	-12%	-$116K	﹤0.01%	2021
2013 Q3	$1.04M	Buy	36,924 +26,595	+257%	+$734K	﹤0.01%	1883
2013 Q2	$194K	Buy	+10,329	New	+$191K	﹤0.01%	2284

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 Group's ZG Position: Q4 2016 in Review

BlackRock Group held its Zillow (ZG) position steady in Q4 2016 at 1,269 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

BlackRock Group first reported a position in ZG in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.4M in Q1 2015. 153 funds tracked by Wall St. Rank hold ZG as of Q4 2016.

BlackRock Group held 1,269 shares of Zillow worth $46K as of Q4 2016.
BlackRock Group left its Zillow share count unchanged in Q4 2016.
Zillow made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2919 holding.
BlackRock Group first reported a position in Zillow in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Zillow position peaked at $17.4M in Q1 2015.
153 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

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