Capital Guardian Trust’s Zillow ZG Stock Holding History

Capital Guardian 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
2017 Q1	–	Sell	-690	Closed	-$25K	–	701
2016 Q4	$25K	Hold	690	–	–	﹤0.01%	500
2016 Q3	$24K	Hold	690	–	–	﹤0.01%	491
2016 Q2	$25K	Hold	690	–	–	﹤0.01%	482
2016 Q1	$18K	Hold	690	–	–	﹤0.01%	527
2015 Q4	$18K	Hold	690	–	–	﹤0.01%	529
2015 Q3	$20K	Sell	690 -1,380	-67%	-$36.9K	﹤0.01%	506
2015 Q2	$60K	Hold	2,070	–	–	﹤0.01%	430
2015 Q1	$69K	Hold	2,070	–	–	﹤0.01%	429
2014 Q4	$73K	Hold	2,070	–	–	﹤0.01%	377
2014 Q3	$80K	Sell	2,070 -1,350	-39%	-$61.1K	﹤0.01%	368
2014 Q2	$163K	Buy	3,420 +612	+22%	+$22.5K	﹤0.01%	320
2014 Q1	$82K	Buy	2,808 +615	+28%	+$17.5K	﹤0.01%	353
2013 Q4	$60K	Hold	2,193	–	–	﹤0.01%	363
2013 Q3	$62K	Hold	2,193	–	–	﹤0.01%	327
2013 Q2	$41K	Buy	+2,193	New	+$40.6K	﹤0.01%	337

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

SIM

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

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

Capital Guardian Trust sold out of Zillow (ZG) in Q1 2017, closing a stake of 690 shares — an estimated $25K sold.

Capital Guardian Trust first reported a position in ZG in Q2 2013 and held it in 15 quarters. The position peaked at $163K in Q2 2014. 138 funds tracked by Wall St. Rank hold ZG 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 690 Zillow shares in Q1 2017, an estimated $25K.
Capital Guardian Trust first reported a position in Zillow in Q2 2013 and held it in 15 quarters.
Capital Guardian Trust's Zillow position peaked at $163K in Q2 2014.
138 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.