Delta Lloyd’s Zillow ZG Stock Holding History

Delta Lloyd’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
2015 Q4	–	Sell	-67,621	Closed	-$1.94M	–	687
2015 Q3	$1.94M	Sell	67,621 -135,242	-67%	-$3.62M	0.06%	224
2015 Q2	$5.87M	Buy	202,863 +46,137	+29%	+$1.44M	0.18%	115
2015 Q1	$5.24M	Buy	156,726 +28,611	+22%	+$1.01M	0.16%	102
2014 Q4	$4.52M	Buy	128,115 +48,834	+62%	+$1.79M	0.13%	114
2014 Q3	$3.06M	Sell	79,281 -57,420	-42%	-$2.6M	0.03%	138
2014 Q2	$6.51M	Sell	136,701 -123,621	-47%	-$4.54M	0.2%	82
2014 Q1	$7.64M	Sell	260,322 -33,330	-11%	-$950K	0.26%	65
2013 Q4	$8M	Buy	293,652 +145,578	+98%	+$3.85M	0.28%	60
2013 Q3	$4.16M	Sell	148,074 -10,359	-7%	-$286K	0.16%	120
2013 Q2	$2.97M	Buy	+158,433	New	+$2.93M	0.11%	136

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delta Lloyd's ZG Position: Q4 2015 in Review

Delta Lloyd sold out of Zillow (ZG) in Q4 2015, closing a stake of 67,621 shares — an estimated $1.94M sold.

Delta Lloyd first reported a position in ZG in Q2 2013 and held it in 10 quarters. The position peaked at $8M in Q4 2013. 154 funds tracked by Wall St. Rank hold ZG as of Q4 2015.

Delta Lloyd reported no remaining Zillow position as of Q4 2015 after selling out during the quarter.
Delta Lloyd sold 67,621 Zillow shares in Q4 2015, an estimated $1.94M.
Delta Lloyd first reported a position in Zillow in Q2 2013 and held it in 10 quarters.
Delta Lloyd's Zillow position peaked at $8M in Q4 2013.
154 funds tracked by Wall St. Rank held Zillow as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.