DL
ZG icon

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 $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return