Brandywine Trust’s Zillow Z Stock Holding History

Brandywine Trust’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
2020 Q2	–	Sell	-45,344	Closed	-$1.63M	–	44
2020 Q1	$1.63M	Hold	45,344	–	–	1.11%	17
2019 Q4	$2.08M	Hold	45,344	–	–	1.2%	16
2019 Q3	$1.35M	Hold	45,344	–	–	0.9%	20
2019 Q2	$2.1M	Hold	45,344	–	–	1.49%	14
2019 Q1	$1.57M	Hold	45,344	–	–	1.39%	15
2018 Q4	$1.43M	Hold	45,344	–	–	1.39%	15
2018 Q3	$2.01M	Hold	45,344	–	–	1.71%	13
2018 Q2	$2.68M	Hold	45,344	–	–	2.33%	11
2018 Q1	$2.44M	Hold	45,344	–	–	2.16%	12
2017 Q4	$1.85M	Hold	45,344	–	–	1.58%	14
2017 Q3	$1.82M	Buy	+45,344	New	+$1.91M	1.63%	13

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Brandywine Trust's Z Position: Q2 2020 in Review

Brandywine Trust sold out of Zillow (Z) in Q2 2020, closing a stake of 45,344 shares — an estimated $1.63M sold.

Brandywine Trust first reported a position in Z in Q3 2017 and held it in 11 quarters. The position peaked at $2.68M in Q2 2018. 326 funds tracked by Wall St. Rank hold Z as of Q2 2020.

Brandywine Trust reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
Brandywine Trust sold 45,344 Zillow shares in Q2 2020, an estimated $1.63M.
Brandywine Trust first reported a position in Zillow in Q3 2017 and held it in 11 quarters.
Brandywine Trust's Zillow position peaked at $2.68M in Q2 2018.
326 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on Brandywine Trust's 13F filing for Q2 2020, filed 14 Aug 2020.