Denver Investment Advisors’s Zillow ZG Stock Holding History

Denver Investment Advisors’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
2016 Q1	–	Sell	-31,643	Closed	-$824K	–	519
2015 Q4	$824K	Sell	31,643 -18,388	-37%	-$524K	0.04%	289
2015 Q3	$1.44M	Buy	50,031 +7,032	+16%	+$188K	0.06%	234
2015 Q2	$1.24M	Sell	42,999 -48,423	-53%	-$1.51M	0.05%	264
2015 Q1	$3.06M	Buy	91,422 +3,360	+4%	+$119K	0.1%	222
2014 Q4	$3.11M	Buy	88,062 +486	+0.6%	+$17.8K	0.1%	218
2014 Q3	$3.39M	Buy	+87,576	New	+$3.96M	0.11%	195
2014 Q2	–	Sell	-424,194	Closed	-$12.5M	–	656
2014 Q1	$12.5M	Buy	424,194 +77,571	+22%	+$2.21M	0.37%	83
2013 Q4	$9.44M	Buy	346,623 +137,688	+66%	+$3.64M	0.27%	126
2013 Q3	$5.87M	Sell	208,935 -83,559	-29%	-$2.31M	0.12%	206
2013 Q2	$5.49M	Buy	+292,494	New	+$5.41M	0.13%	205

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

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

Denver Investment Advisors's ZG Position: Q1 2016 in Review

Denver Investment Advisors sold out of Zillow (ZG) in Q1 2016, closing a stake of 31,643 shares — an estimated $824K sold.

Denver Investment Advisors first reported a position in ZG in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q1 2014. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2016.

Denver Investment Advisors reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 31,643 Zillow shares in Q1 2016, an estimated $824K.
Denver Investment Advisors first reported a position in Zillow in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's Zillow position peaked at $12.5M in Q1 2014.
138 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.