DIA
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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 		$9.44K 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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 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