ClearBridge Investments’s Zillow ZG Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-1,943	Closed	-$78K	–	1222
2017 Q3	$78K	Hold	1,943	–	–	﹤0.01%	789
2017 Q2	$95K	Hold	1,943	–	–	﹤0.01%	781
2017 Q1	$66K	Buy	1,943 +230	+13%	+$8.19K	﹤0.01%	847
2016 Q4	$62K	Hold	1,713	–	–	﹤0.01%	867
2016 Q3	$59K	Hold	1,713	–	–	﹤0.01%	850
2016 Q2	$63K	Sell	1,713 -560,153	-100%	-$15.9M	﹤0.01%	853
2016 Q1	$14.4M	Sell	561,866 -7,950	-1%	-$177K	0.02%	442
2015 Q4	$14.8M	Sell	569,816 -3,415	-0.6%	-$97.4K	0.02%	445
2015 Q3	$16.5M	Sell	573,231 -1,209,057	-68%	-$32.3M	0.02%	434
2015 Q2	$51.5M	Sell	1,782,288 -11,037	-0.6%	-$344K	0.05%	287
2015 Q1	$60M	Buy	+1,793,325	New	+$63.3M	0.06%	262

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

ClearBridge Investments's ZG Position: Q4 2017 in Review

ClearBridge Investments sold out of Zillow (ZG) in Q4 2017, closing a stake of 1,943 shares — an estimated $78K sold.

ClearBridge Investments first reported a position in ZG in Q1 2015 and held it in 11 quarters. The position peaked at $60M in Q1 2015. 154 funds tracked by Wall St. Rank hold ZG as of Q4 2017.

ClearBridge Investments reported no remaining Zillow position as of Q4 2017 after selling out during the quarter.
ClearBridge Investments sold 1,943 Zillow shares in Q4 2017, an estimated $78K.
ClearBridge Investments first reported a position in Zillow in Q1 2015 and held it in 11 quarters.
ClearBridge Investments's Zillow position peaked at $60M in Q1 2015.
154 funds tracked by Wall St. Rank held Zillow as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.