Delta Lloyd’s Zillow Z Stock Holding History

Delta Lloyd’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
2017 Q2	$4.83M	Hold	98,639	–	–	0.14%	160
2017 Q1	$3.32M	Hold	98,639	–	–	0.1%	196
2016 Q4	$3.6M	Buy	98,639 +9,857	+11%	+$347K	0.11%	180
2016 Q3	$3.08M	Sell	88,782 -11,542	-12%	-$413K	0.1%	171
2016 Q2	$3.64M	Buy	+100,324	New	+$2.78M	0.12%	137
2016 Q1	–	Sell	-169,215	Closed	-$3.97M	–	672
2015 Q4	$3.97M	Buy	169,215 +33,973	+25%	+$898K	0.14%	118
2015 Q3	$3.65M	Buy	+135,242	New	+$3.53M	0.12%	151

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Lloyd's Z Position: Q2 2017 in Review

Delta Lloyd held its Zillow (Z) position steady in Q2 2017 at 98,639 shares worth $4.83M. The position accounts for 0.14% of the portfolio, ranked #160.

Delta Lloyd first reported a position in Z in Q3 2015 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold Z as of Q2 2017.

Delta Lloyd held 98,639 shares of Zillow worth $4.83M as of Q2 2017.
Delta Lloyd left its Zillow share count unchanged in Q2 2017.
Zillow made up 0.14% of Delta Lloyd's portfolio in Q2 2017, its #160 holding.
Delta Lloyd first reported a position in Zillow in Q3 2015 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Zillow as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.