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Carlson Capital’s Zillow Z Stock Holding History

Carlson Capital’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
Q1 		– Sell
-431,650
Closed -$10.1M – 352
2015
Q4 		$10.1M Sell
431,650
-41,500
-9% -$1.1M 0.11% 205
2015
Q3 		$12.8M Buy
+473,150
New +$12.4M 0.15% 182

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Carlson Capital's Z Position: Q1 2016 in Review

Carlson Capital sold out of Zillow (Z) in Q1 2016, closing a stake of 431,650 shares — an estimated $10.1M sold.

Carlson Capital first reported a position in Z in Q3 2015 and held it in 2 quarters. The position peaked at $12.8M in Q3 2015. 193 funds tracked by Wall St. Rank hold Z as of Q1 2016.

  • Carlson Capital reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 431,650 Zillow shares in Q1 2016, an estimated $10.1M.
  • Carlson Capital first reported a position in Zillow in Q3 2015 and held it in 2 quarters.
  • Carlson Capital's Zillow position peaked at $12.8M in Q3 2015.
  • 193 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.