Lord, Abbett & Co
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Lord, Abbett & Co’s Zillow ZG Stock Holding History

Lord, Abbett & Co’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
2016
Q1 		– Sell
-647,895
Closed -$16.9M – 958
2015
Q4 		$16.9M Buy
+647,895
New +$18.5M 0.05% 479
2014
Q3 		– Sell
-1,667,547
Closed -$79.4M – 1045
2014
Q2 		$79.4M Buy
1,667,547
+124,890
+8% +$4.58M 0.18% 150
2014
Q1 		$45.3M Buy
1,542,657
+269,739
+21% +$7.69M 0.1% 302
2013
Q4 		$34.7M Buy
1,272,918
+11,760
+0.9% +$311K 0.08% 378
2013
Q3 		$35.5M Sell
1,261,158
-785,205
-38% -$21.7M 0.08% 363
2013
Q2 		$38.4M Buy
+2,046,363
New +$37.9M 0.09% 341

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Lord, Abbett & Co's ZG Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Zillow (ZG) in Q1 2016, closing a stake of 647,895 shares — an estimated $16.9M sold.

Lord, Abbett & Co first reported a position in ZG in Q2 2013 and held it in 6 quarters. The position peaked at $79.4M in Q2 2014. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 647,895 Zillow shares in Q1 2016, an estimated $16.9M.
  • Lord, Abbett & Co first reported a position in Zillow in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Zillow position peaked at $79.4M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.