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BlackRock Institutional Trust’s Zillow ZG Stock Holding History

BlackRock Institutional Trust’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 		$41.2M Buy
1,131,539
+28,950
+3% +$1.01M 0.01% 1468
2016
Q3 		$38M Buy
1,102,589
+1,359
+0.1% +$48.7K 0.01% 1461
2016
Q2 		$40.4M Buy
1,101,230
+60,290
+6% +$1.71M 0.01% 1372
2016
Q1 		$26.6M Sell
1,040,940
-808
-0.1% -$18K ﹤0.01% 1614
2015
Q4 		$27.1M Sell
1,041,748
-98,461
-9% -$2.81M ﹤0.01% 1637
2015
Q3 		$32.8M Sell
1,140,209
-2,200,201
-66% -$58.8M 0.01% 1495
2015
Q2 		$96.6M Sell
3,340,410
-59,856
-2% -$1.87M 0.02% 906
2015
Q1 		$114M Buy
3,400,266
+1,355,379
+66% +$47.9M 0.02% 856
2014
Q4 		$72.2M Buy
2,044,887
+8,649
+0.4% +$317K 0.01% 1061
2014
Q3 		$78.7M Buy
2,036,238
+59,856
+3% +$2.71M 0.01% 987
2014
Q2 		$94.2M Sell
1,976,382
-46,680
-2% -$1.71M 0.02% 929
2014
Q1 		$59.4M Buy
2,023,062
+58,167
+3% +$1.66M 0.01% 1172
2013
Q4 		$53.5M Sell
1,964,895
-22,206
-1% -$587K 0.01% 1203
2013
Q3 		$55.8M Buy
1,987,101
+564,741
+40% +$15.6M 0.01% 1134
2013
Q2 		$26.7M Buy
+1,422,360
New +$26.3M 0.01% 1584

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust's ZG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Zillow (ZG) stake by 2.6% in Q4 2016, buying an estimated $1.01M and bringing the position to 1,131,539 shares worth $41.2M. The position accounts for 0.01% of the portfolio, ranked #1468.

BlackRock Institutional Trust first reported a position in ZG in Q2 2013 and has held it in 15 quarters since. The position peaked at $114M in Q1 2015. 153 funds tracked by Wall St. Rank hold ZG as of Q4 2016.

  • BlackRock Institutional Trust held 1,131,539 shares of Zillow worth $41.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 28,950 Zillow shares in Q4 2016, an estimated $1.01M.
  • Zillow made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1468 holding.
  • BlackRock Institutional Trust first reported a position in Zillow in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Zillow position peaked at $114M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

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