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Dupont Capital Management’s Zillow ZG Stock Holding History

Dupont Capital Management’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
2014
Q3 		– Sell
-14,664
Closed -$699K – 671
2014
Q2 		$699K Hold
14,664
– – 0.01% 545
2014
Q1 		$431K Hold
14,664
– – 0.01% 592
2013
Q4 		$399K Buy
+14,664
New +$388K 0.01% 575

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Dupont Capital Management's ZG Position: Q3 2014 in Review

Dupont Capital Management sold out of Zillow (ZG) in Q3 2014, closing a stake of 14,664 shares — an estimated $699K sold.

Dupont Capital Management first reported a position in ZG in Q4 2013 and held it in 3 quarters. The position peaked at $699K in Q2 2014. 177 funds tracked by Wall St. Rank hold ZG as of Q3 2014.

  • Dupont Capital Management reported no remaining Zillow position as of Q3 2014 after selling out during the quarter.
  • Dupont Capital Management sold 14,664 Zillow shares in Q3 2014, an estimated $699K.
  • Dupont Capital Management first reported a position in Zillow in Q4 2013 and held it in 3 quarters.
  • Dupont Capital Management's Zillow position peaked at $699K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Zillow as of Q3 2014.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.