BCM
ZU

Bourgeon Capital Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

Bourgeon Capital Management’s Portfolio ZU Stock Details ZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,900
Closed -$1.09M – 113
2014
Q3 		$1.09M Buy
28,900
+23,900
+478% +$866K 0.64% 50
2014
Q2 		$205K Buy
+5,000
New +$201K 0.11% 108

Other funds holding ZU

MGPI
Maveron General Partner IV Seattle, Washington $8K AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bourgeon Capital Management's ZU Position: Q4 2014 in Review

Bourgeon Capital Management sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q4 2014, closing a stake of 28,900 shares — an estimated $1.09M sold.

Bourgeon Capital Management first reported a position in ZU in Q2 2014 and held it in 2 quarters. The position peaked at $1.09M in Q3 2014. 122 funds tracked by Wall St. Rank hold ZU as of Q4 2014.

  • Bourgeon Capital Management reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Bourgeon Capital Management sold 28,900 ZULILY INC CLASS A COMMON STOCK shares in Q4 2014, an estimated $1.09M.
  • Bourgeon Capital Management first reported a position in ZULILY INC CLASS A COMMON STOCK in Q2 2014 and held it in 2 quarters.
  • Bourgeon Capital Management's ZULILY INC CLASS A COMMON STOCK position peaked at $1.09M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q4 2014.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.