GH
Z icon

GAM Holding’s Zillow Z Stock Holding History

GAM Holding’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,498
Closed -$416K – 945
2017
Q2 		$416K Hold
8,498
– – 0.01% 829
2017
Q1 		$286K Hold
8,498
– – ﹤0.01% 922
2016
Q4 		$310K Buy
8,498
+2,718
+47% +$95.8K 0.01% 874
2016
Q3 		$200K Sell
5,780
-42,279
-88% -$1.51M ﹤0.01% 885
2016
Q2 		$1.74M Sell
48,059
-77,678
-62% -$2.15M 0.03% 555
2016
Q1 		$2.98M Sell
125,737
-34,514
-22% -$721K 0.05% 380
2015
Q4 		$3.76M Sell
160,251
-48,209
-23% -$1.27M 0.06% 337
2015
Q3 		$5.63M Buy
+208,460
New +$5.44M 0.1% 228

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM Holding's Z Position: Q3 2017 in Review

GAM Holding sold out of Zillow (Z) in Q3 2017, closing a stake of 8,498 shares — an estimated $416K sold.

GAM Holding first reported a position in Z in Q3 2015 and held it in 8 quarters. The position peaked at $5.63M in Q3 2015. 201 funds tracked by Wall St. Rank hold Z as of Q3 2017.

  • GAM Holding reported no remaining Zillow position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 8,498 Zillow shares in Q3 2017, an estimated $416K.
  • GAM Holding first reported a position in Zillow in Q3 2015 and held it in 8 quarters.
  • GAM Holding's Zillow position peaked at $5.63M in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Zillow as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.