Glynn Capital Management’s Zillow Z Stock Holding History

Glynn Capital Management’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
2018 Q2	–	Sell	-291,719	Closed	-$15.7M	–	42
2018 Q1	$15.7M	Sell	291,719 -23,946	-8%	-$1.15M	3.51%	14
2017 Q4	$12.9M	Sell	315,665 -36,926	-10%	-$1.52M	2.78%	16
2017 Q3	$14.2M	Buy	352,591 +122,454	+53%	+$5.17M	3.56%	15
2017 Q2	$11.3M	Buy	230,137 +23,391	+11%	+$980K	3.03%	13
2017 Q1	$6.96M	Sell	206,746 -5,963	-3%	-$212K	2.11%	16
2016 Q4	$7.76M	Sell	212,709 -3,361	-2%	-$118K	2.64%	14
2016 Q3	$7.49M	Hold	216,070	–	–	2.37%	13
2016 Q2	$7.84M	Sell	216,070 -128,385	-37%	-$3.56M	2.56%	13
2016 Q1	$8.17M	Sell	344,455 -1,955	-0.6%	-$40.9K	2.66%	15
2015 Q4	$8.13M	Hold	346,410	–	–	2.55%	13
2015 Q3	$9.35M	Buy	+346,410	New	+$9.04M	3.09%	10

Other funds holding Z

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Glynn Capital Management's Z Position: Q2 2018 in Review

Glynn Capital Management sold out of Zillow (Z) in Q2 2018, closing a stake of 291,719 shares — an estimated $15.7M sold.

Glynn Capital Management first reported a position in Z in Q3 2015 and held it in 11 quarters. The position peaked at $15.7M in Q1 2018. 269 funds tracked by Wall St. Rank hold Z as of Q2 2018.

Glynn Capital Management reported no remaining Zillow position as of Q2 2018 after selling out during the quarter.
Glynn Capital Management sold 291,719 Zillow shares in Q2 2018, an estimated $15.7M.
Glynn Capital Management first reported a position in Zillow in Q3 2015 and held it in 11 quarters.
Glynn Capital Management's Zillow position peaked at $15.7M in Q1 2018.
269 funds tracked by Wall St. Rank held Zillow as of Q2 2018.

Based on Glynn Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.