ClearBridge Investments’s Zillow Z Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-21,542	Closed	-$953K	–	1180
2018 Q3	$953K	Buy	21,542 +4,740	+28%	+$247K	﹤0.01%	729
2018 Q2	$992K	Sell	16,802 -1,171,481	-99%	-$64.9M	﹤0.01%	647
2018 Q1	$63.9M	Buy	1,188,283 +1,420	+0.1%	+$68.5K	0.06%	266
2017 Q4	$48.6M	Buy	1,186,863 +1,001	+0.1%	+$41.2K	0.04%	315
2017 Q3	$47.7M	Buy	1,185,862 +2,056	+0.2%	+$86.8K	0.05%	325
2017 Q2	$58M	Buy	1,183,806 +2,708	+0.2%	+$113K	0.06%	294
2017 Q1	$39.8M	Buy	1,181,098 +16,056	+1%	+$572K	0.04%	347
2016 Q4	$42.5M	Sell	1,165,042 -1,113	-0.1%	-$39.2K	0.05%	315
2016 Q3	$40.4M	Sell	1,166,155 -7,232	-0.6%	-$259K	0.05%	314
2016 Q2	$42.6M	Buy	1,173,387 +4	+0%	+$111	0.05%	293
2016 Q1	$27.8M	Sell	1,173,383 -16,269	-1%	-$340K	0.03%	361
2015 Q4	$27.9M	Sell	1,189,652 -9,469	-0.8%	-$250K	0.03%	369
2015 Q3	$32.4M	Buy	+1,199,121	New	+$31.3M	0.04%	342

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

SIM

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

ClearBridge Investments's Z Position: Q4 2018 in Review

ClearBridge Investments sold out of Zillow (Z) in Q4 2018, closing a stake of 21,542 shares — an estimated $953K sold.

ClearBridge Investments first reported a position in Z in Q3 2015 and held it in 13 quarters. The position peaked at $63.9M in Q1 2018. 249 funds tracked by Wall St. Rank hold Z as of Q4 2018.

ClearBridge Investments reported no remaining Zillow position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 21,542 Zillow shares in Q4 2018, an estimated $953K.
ClearBridge Investments first reported a position in Zillow in Q3 2015 and held it in 13 quarters.
ClearBridge Investments's Zillow position peaked at $63.9M in Q1 2018.
249 funds tracked by Wall St. Rank held Zillow as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.