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Carlson Capital’s Zillow ZG Stock Holding History

Carlson Capital’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
2015
Q3 		– Sell
-572,928
Closed -$16.6M – 350
2015
Q2 		$16.6M Buy
572,928
+17,700
+3% +$552K 0.18% 165
2015
Q1 		$18.6M Buy
555,228
+82,359
+17% +$2.91M 0.21% 152
2014
Q4 		$16.7M Buy
+472,869
New +$17.4M 0.16% 177

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Carlson Capital's ZG Position: Q3 2015 in Review

Carlson Capital sold out of Zillow (ZG) in Q3 2015, closing a stake of 572,928 shares — an estimated $16.6M sold.

Carlson Capital first reported a position in ZG in Q4 2014 and held it in 3 quarters. The position peaked at $18.6M in Q1 2015. 178 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

  • Carlson Capital reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 572,928 Zillow shares in Q3 2015, an estimated $16.6M.
  • Carlson Capital first reported a position in Zillow in Q4 2014 and held it in 3 quarters.
  • Carlson Capital's Zillow position peaked at $18.6M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.