CPWM LLC’s Zillow Z Stock Holding History

CPWM LLC’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
2020 Q2	–	Sell	-7,506	Closed	-$270K	–	268
2020 Q1	$270K	Buy	7,506 +710	+10%	+$32.8K	0.04%	195
2019 Q4	$312K	Hold	6,796	–	–	0.04%	216
2019 Q3	$203K	Hold	6,796	–	–	0.03%	262
2019 Q2	$315K	Sell	6,796 -61	-0.9%	-$2.43K	0.04%	214
2019 Q1	$238K	Buy	6,857 +65	+1%	+$2.32K	0.03%	243
2018 Q4	$214K	Buy	+6,792	New	+$241K	0.04%	223

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

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

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

CPWM LLC's Z Position: Q2 2020 in Review

CPWM LLC sold out of Zillow (Z) in Q2 2020, closing a stake of 7,506 shares — an estimated $270K sold.

CPWM LLC first reported a position in Z in Q4 2018 and held it in 6 quarters. The position peaked at $315K in Q2 2019. 327 funds tracked by Wall St. Rank hold Z as of Q2 2020.

CPWM LLC reported no remaining Zillow position as of Q2 2020 after selling out during the quarter.
CPWM LLC sold 7,506 Zillow shares in Q2 2020, an estimated $270K.
CPWM LLC first reported a position in Zillow in Q4 2018 and held it in 6 quarters.
CPWM LLC's Zillow position peaked at $315K in Q2 2019.
327 funds tracked by Wall St. Rank held Zillow as of Q2 2020.

Based on CPWM LLC's 13F filing for Q2 2020, filed 13 Aug 2020.