Capital Guardian Trust’s Zillow Z Stock Holding History

Capital Guardian 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
2017 Q1	–	Sell	-1,380	Closed	-$50K	–	700
2016 Q4	$50K	Hold	1,380	–	–	﹤0.01%	447
2016 Q3	$48K	Hold	1,380	–	–	﹤0.01%	439
2016 Q2	$50K	Hold	1,380	–	–	﹤0.01%	434
2016 Q1	$33K	Hold	1,380	–	–	﹤0.01%	471
2015 Q4	$32K	Hold	1,380	–	–	﹤0.01%	488
2015 Q3	$37K	Buy	+1,380	New	+$36K	﹤0.01%	459

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Guardian Trust's Z Position: Q1 2017 in Review

Capital Guardian Trust sold out of Zillow (Z) in Q1 2017, closing a stake of 1,380 shares — an estimated $50K sold.

Capital Guardian Trust first reported a position in Z in Q3 2015 and held it in 6 quarters. The position peaked at $50K in Q4 2016. 197 funds tracked by Wall St. Rank hold Z as of Q1 2017.

Capital Guardian Trust reported no remaining Zillow position as of Q1 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,380 Zillow shares in Q1 2017, an estimated $50K.
Capital Guardian Trust first reported a position in Zillow in Q3 2015 and held it in 6 quarters.
Capital Guardian Trust's Zillow position peaked at $50K in Q4 2016.
197 funds tracked by Wall St. Rank held Zillow as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.