Lourd Capital’s Zillow Z Stock Holding History

Lourd Capital’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
2019 Q2	$352K	Hold	7,592	–	–	0.03%	83
2019 Q1	$264K	Sell	7,592 -3,530	-32%	-$126K	0.03%	99
2018 Q4	$351K	Sell	11,122 -6,132	-36%	-$218K	0.03%	168
2018 Q3	$763K	Buy	17,254 +165	+1%	+$8.6K	0.05%	82
2018 Q2	$1.01M	Sell	17,089 -2,181	-11%	-$121K	0.14%	48
2018 Q1	$1.04M	Buy	19,270 +3,308	+21%	+$160K	0.14%	53
2017 Q4	$653K	Buy	15,962 +7,924	+99%	+$326K	0.04%	121
2017 Q3	$323K	Sell	8,038 -90	-1%	-$3.8K	0.03%	87
2017 Q2	$398K	Buy	8,128 +90	+1%	+$3.77K	0.04%	72
2017 Q1	$271K	Hold	8,038	–	–	0.03%	95
2016 Q4	$293K	Sell	8,038 -714	-8%	-$25.2K	0.03%	75
2016 Q3	$303K	Sell	8,752 -310	-3%	-$11.1K	0.03%	71
2016 Q2	$329K	Hold	9,062	–	–	0.09%	73
2016 Q1	$215K	Sell	9,062 -678	-7%	-$14.2K	0.02%	109
2015 Q4	$229K	Sell	9,740 -400	-4%	-$10.6K	0.02%	109
2015 Q3	$274K	Buy	+10,140	New	+$265K	0.03%	87

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Lourd Capital's Z Position: Q2 2019 in Review

Lourd Capital held its Zillow (Z) position steady in Q2 2019 at 7,592 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #83.

Lourd Capital first reported a position in Z in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.04M in Q1 2018. 288 funds tracked by Wall St. Rank hold Z as of Q2 2019.

Lourd Capital held 7,592 shares of Zillow worth $352K as of Q2 2019.
Lourd Capital left its Zillow share count unchanged in Q2 2019.
Zillow made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #83 holding.
Lourd Capital first reported a position in Zillow in Q3 2015 and has held it in 16 quarters since.
Lourd Capital's Zillow position peaked at $1.04M in Q1 2018.
288 funds tracked by Wall St. Rank held Zillow as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.