HIC
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Hartline Investment Corp’s Zillow Z Stock Holding History

Hartline Investment Corp’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
2016
Q2 		– Sell
-13,700
Closed -$325K – 110
2016
Q1 		$325K Hold
13,700
– – 0.12% 91
2015
Q4 		$322K Hold
13,700
– – 0.12% 90
2015
Q3 		$370K Buy
+13,700
New +$358K 0.13% 87

Other funds holding Z

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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Hartline Investment Corp's Z Position: Q2 2016 in Review

Hartline Investment Corp sold out of Zillow (Z) in Q2 2016, closing a stake of 13,700 shares — an estimated $325K sold.

Hartline Investment Corp first reported a position in Z in Q3 2015 and held it in 3 quarters. The position peaked at $370K in Q3 2015. 205 funds tracked by Wall St. Rank hold Z as of Q2 2016.

  • Hartline Investment Corp reported no remaining Zillow position as of Q2 2016 after selling out during the quarter.
  • Hartline Investment Corp sold 13,700 Zillow shares in Q2 2016, an estimated $325K.
  • Hartline Investment Corp first reported a position in Zillow in Q3 2015 and held it in 3 quarters.
  • Hartline Investment Corp's Zillow position peaked at $370K in Q3 2015.
  • 205 funds tracked by Wall St. Rank held Zillow as of Q2 2016.

Based on Hartline Investment Corp's 13F filing for Q2 2016, filed 10 Aug 2016.