Cornerstone Capital Management’s Zillow ZG Stock Holding History

Cornerstone Capital Management’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 Q2	–	Sell	-2,437,935	Closed	-$71.6M	–	50
2014 Q1	$71.6M	Buy	2,437,935 +344,496	+16%	+$9.82M	2.32%	21
2013 Q4	$57M	Buy	2,093,439 +841,647	+67%	+$22.2M	1.69%	29
2013 Q3	$35.2M	Sell	1,251,792 -1,045,077	-46%	-$28.8M	1.09%	42
2013 Q2	$43.1M	Buy	+2,296,869	New	+$42.5M	1.42%	32

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

Cavalane Holdings Sydney, Australia $558M AUM

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GGHC

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

Cornerstone Capital Management's ZG Position: Q2 2014 in Review

Cornerstone Capital Management sold out of Zillow (ZG) in Q2 2014, closing a stake of 2,437,935 shares — an estimated $71.6M sold.

Cornerstone Capital Management first reported a position in ZG in Q2 2013 and held it in 4 quarters. The position peaked at $71.6M in Q1 2014. 178 funds tracked by Wall St. Rank hold ZG as of Q2 2014.

Cornerstone Capital Management reported no remaining Zillow position as of Q2 2014 after selling out during the quarter.
Cornerstone Capital Management sold 2,437,935 Zillow shares in Q2 2014, an estimated $71.6M.
Cornerstone Capital Management first reported a position in Zillow in Q2 2013 and held it in 4 quarters.
Cornerstone Capital Management's Zillow position peaked at $71.6M in Q1 2014.
178 funds tracked by Wall St. Rank held Zillow as of Q2 2014.

Based on Cornerstone Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.