Lockheed Martin Investment Management’s Zillow ZG Stock Holding History

Lockheed Martin Investment 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
2015 Q1	–	Sell	-30,000	Closed	-$1.06M	–	151
2014 Q4	$1.06M	Sell	30,000 -9,000	-23%	-$330K	0.05%	92
2014 Q3	$1.51M	Hold	39,000	–	–	0.07%	80
2014 Q2	$1.86M	Sell	39,000 -45,000	-54%	-$1.65M	0.08%	79
2014 Q1	$2.47M	Sell	84,000 -150,000	-64%	-$4.28M	0.13%	81
2013 Q4	$6.38M	Buy	+234,000	New	+$6.18M	0.35%	59

Other funds holding ZG

CIA

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

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

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

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

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

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

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lockheed Martin Investment Management's ZG Position: Q1 2015 in Review

Lockheed Martin Investment Management sold out of Zillow (ZG) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.06M sold.

Lockheed Martin Investment Management first reported a position in ZG in Q4 2013 and held it in 5 quarters. The position peaked at $6.38M in Q4 2013. 243 funds tracked by Wall St. Rank hold ZG as of Q1 2015.

Lockheed Martin Investment Management reported no remaining Zillow position as of Q1 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 30,000 Zillow shares in Q1 2015, an estimated $1.06M.
Lockheed Martin Investment Management first reported a position in Zillow in Q4 2013 and held it in 5 quarters.
Lockheed Martin Investment Management's Zillow position peaked at $6.38M in Q4 2013.
243 funds tracked by Wall St. Rank held Zillow as of Q1 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.