Cornerstone Capital Management Holdings’s Zillow ZG Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q3	–	Sell	-3,300	Closed	-$157K	–	1361
2014 Q2	$157K	Sell	3,300 -9,300	-74%	-$341K	﹤0.01%	1134
2014 Q1	$370K	Sell	12,600 -300	-2%	-$8.55K	﹤0.01%	1025
2013 Q4	$351K	Buy	+12,900	New	+$341K	﹤0.01%	979

Other funds holding ZG

CIA

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's ZG Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Zillow (ZG) in Q3 2014, closing a stake of 3,300 shares — an estimated $157K sold.

Cornerstone Capital Management Holdings first reported a position in ZG in Q4 2013 and held it in 3 quarters. The position peaked at $370K in Q1 2014. 177 funds tracked by Wall St. Rank hold ZG as of Q3 2014.

Cornerstone Capital Management Holdings reported no remaining Zillow position as of Q3 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,300 Zillow shares in Q3 2014, an estimated $157K.
Cornerstone Capital Management Holdings first reported a position in Zillow in Q4 2013 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Zillow position peaked at $370K in Q1 2014.
177 funds tracked by Wall St. Rank held Zillow as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.