Global Thematic Partners’s Zillow ZG Stock Holding History

Global Thematic Partners’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	-440,889	Closed	-$21M	–	84
2014 Q2	$21M	Buy	440,889 +96,588	+28%	+$3.54M	0.32%	70
2014 Q1	$10.1M	Buy	+344,301	New	+$9.81M	0.16%	64

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Global Thematic Partners's ZG Position: Q3 2014 in Review

Global Thematic Partners sold out of Zillow (ZG) in Q3 2014, closing a stake of 440,889 shares — an estimated $21M sold.

Global Thematic Partners first reported a position in ZG in Q1 2014 and held it in 2 quarters. The position peaked at $21M in Q2 2014. 177 funds tracked by Wall St. Rank hold ZG as of Q3 2014.

Global Thematic Partners reported no remaining Zillow position as of Q3 2014 after selling out during the quarter.
Global Thematic Partners sold 440,889 Zillow shares in Q3 2014, an estimated $21M.
Global Thematic Partners first reported a position in Zillow in Q1 2014 and held it in 2 quarters.
Global Thematic Partners's Zillow position peaked at $21M in Q2 2014.
177 funds tracked by Wall St. Rank held Zillow as of Q3 2014.

Based on Global Thematic Partners's 13F filing for Q3 2014, filed 27 Oct 2014.