BlackRock Japan’s Zillow Z Stock Holding History

BlackRock Japan’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	$5.56M	Buy	152,544 +1,141	+0.8%	+$40.2K	0.02%	643
2016 Q3	$5.25M	Buy	151,403 +1,650	+1%	+$59K	0.02%	637
2016 Q2	$5.43M	Buy	149,753 +915	+0.6%	+$25.4K	0.02%	628
2016 Q1	$3.53M	Sell	148,838 -367	-0.2%	-$7.67K	0.01%	652
2015 Q4	$3.5M	Sell	149,205 -103	-0.1%	-$2.72K	0.01%	657
2015 Q3	$4.03M	Buy	+149,308	New	+$3.9M	0.02%	640

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 Japan's Z Position: Q4 2016 in Review

BlackRock Japan increased its Zillow (Z) stake by 0.75% in Q4 2016, buying an estimated $40.2K and bringing the position to 152,544 shares worth $5.56M. The position accounts for 0.02% of the portfolio, ranked #643.

BlackRock Japan 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 Japan held 152,544 shares of Zillow worth $5.56M as of Q4 2016.
BlackRock Japan bought 1,141 Zillow shares in Q4 2016, an estimated $40.2K.
Zillow made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #643 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.