EAM
ZG icon

Eagle Asset Management’s Zillow ZG Stock Holding History

Eagle Asset 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
2016
Q4 		– Sell
-276,705
Closed -$9.53M – 670
2016
Q3 		$9.53M Sell
276,705
-2,759
-1% -$98.9K 0.06% 332
2016
Q2 		$10.2M Sell
279,464
-78,309
-22% -$2.22M 0.07% 324
2016
Q1 		$9.14M Sell
357,773
-468
-0.1% -$10.4K 0.06% 332
2015
Q4 		$9.33M Buy
358,241
+100,506
+39% +$2.87M 0.06% 341
2015
Q3 		$7.4M Sell
257,735
-1,674,205
-87% -$44.8M 0.05% 368
2015
Q2 		$55.9M Sell
1,931,940
-8,481
-0.4% -$265K 0.31% 115
2015
Q1 		$64.9M Buy
1,940,421
+1,462,860
+306% +$51.7M 0.37% 90
2014
Q4 		$16.9M Buy
477,561
+35,256
+8% +$1.29M 0.1% 244
2014
Q3 		$17.1M Sell
442,305
-353,262
-44% -$16M 0.1% 226
2014
Q2 		$37.9M Sell
795,567
-983,199
-55% -$36.1M 0.21% 161
2014
Q1 		$52.2M Sell
1,778,766
-8,931
-0.5% -$255K 0.29% 122
2013
Q4 		$48.7M Sell
1,787,697
-2,724
-0.2% -$72K 0.27% 131
2013
Q3 		$52.5M Sell
1,790,421
-87,123
-5% -$2.4M 0.26% 118
2013
Q2 		$35.2M Buy
+1,877,544
New +$34.7M 0.23% 141

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Asset Management's ZG Position: Q4 2016 in Review

Eagle Asset Management sold out of Zillow (ZG) in Q4 2016, closing a stake of 276,705 shares — an estimated $9.53M sold.

Eagle Asset Management first reported a position in ZG in Q2 2013 and held it in 14 quarters. The position peaked at $64.9M in Q1 2015. 153 funds tracked by Wall St. Rank hold ZG as of Q4 2016.

  • Eagle Asset Management reported no remaining Zillow position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 276,705 Zillow shares in Q4 2016, an estimated $9.53M.
  • Eagle Asset Management first reported a position in Zillow in Q2 2013 and held it in 14 quarters.
  • Eagle Asset Management's Zillow position peaked at $64.9M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.