Lourd Capital’s Zillow ZG Stock Holding History

Lourd Capital’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
2019 Q1	–	Sell	-6,359	Closed	-$200K	–	298
2018 Q4	$200K	Hold	6,359	–	–	0.02%	286
2018 Q3	$281K	Buy	+6,359	New	+$333K	0.02%	232
2018 Q1	–	Sell	-6,359	Closed	-$259K	–	338
2017 Q4	$259K	Buy	+6,359	New	+$261K	0.02%	270
2015 Q3	–	Sell	-35,544	Closed	-$1.03M	–	118
2015 Q2	$1.03M	Sell	35,544 -9,396	-21%	-$293K	0.11%	39
2015 Q1	$1.5M	Buy	44,940 +5,154	+13%	+$182K	0.15%	31
2014 Q4	$1.4M	Buy	39,786 +135	+0.3%	+$4.95K	0.13%	32
2014 Q3	$1.53M	Sell	39,651 -1,413	-3%	-$63.9K	0.16%	31
2014 Q2	$1.96M	Buy	41,064 +2,430	+6%	+$89.2K	0.21%	23
2014 Q1	$1.14M	Sell	38,634 -14,280	-27%	-$407K	0.12%	35
2013 Q4	$1.44M	Sell	52,914 -285	-0.5%	-$7.53K	0.16%	30
2013 Q3	$1.5M	Buy	53,199 +25,104	+89%	+$693K	0.18%	26
2013 Q2	$527K	Buy	+28,095	New	+$520K	0.06%	50

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

Lourd Capital's ZG Position: Q1 2019 in Review

Lourd Capital sold out of Zillow (ZG) in Q1 2019, closing a stake of 6,359 shares — an estimated $200K sold.

Lourd Capital first reported a position in ZG in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q2 2014. 165 funds tracked by Wall St. Rank hold ZG as of Q1 2019.

Lourd Capital reported no remaining Zillow position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 6,359 Zillow shares in Q1 2019, an estimated $200K.
Lourd Capital first reported a position in Zillow in Q2 2013 and held it in 12 quarters.
Lourd Capital's Zillow position peaked at $1.96M in Q2 2014.
165 funds tracked by Wall St. Rank held Zillow as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.