CFIC
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City Financial Investment Company’s Zillow Z Stock Holding History

City Financial Investment Company’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
2018
Q2 		– Sell
-33,500
Closed -$1.8M – 153
2018
Q1 		$1.8M Buy
+33,500
New +$1.62M 0.12% 64

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

City Financial Investment Company's Z Position: Q2 2018 in Review

City Financial Investment Company sold out of Zillow (Z) in Q2 2018, closing a stake of 33,500 shares — an estimated $1.8M sold.

City Financial Investment Company first reported a position in Z in Q1 2018 and held it in 1 quarter. The position peaked at $1.8M in Q1 2018. 269 funds tracked by Wall St. Rank hold Z as of Q2 2018.

  • City Financial Investment Company reported no remaining Zillow position as of Q2 2018 after selling out during the quarter.
  • City Financial Investment Company sold 33,500 Zillow shares in Q2 2018, an estimated $1.8M.
  • City Financial Investment Company first reported a position in Zillow in Q1 2018 and held it in 1 quarter.
  • City Financial Investment Company's Zillow position peaked at $1.8M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Zillow as of Q2 2018.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.