Massachusetts Financial Services
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Massachusetts Financial Services’s Zillow ZG Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-1,527,072
Closed -$44.2M – 907
2015
Q2 		$44.2M Buy
1,527,072
+1,208,181
+379% +$37.7M 0.02% 367
2015
Q1 		$10.7M Buy
+318,891
New +$11.3M 0.01% 616

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Massachusetts Financial Services's ZG Position: Q3 2015 in Review

Massachusetts Financial Services sold out of Zillow (ZG) in Q3 2015, closing a stake of 1,527,072 shares — an estimated $44.2M sold.

Massachusetts Financial Services first reported a position in ZG in Q1 2015 and held it in 2 quarters. The position peaked at $44.2M in Q2 2015. 178 funds tracked by Wall St. Rank hold ZG as of Q3 2015.

  • Massachusetts Financial Services reported no remaining Zillow position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,527,072 Zillow shares in Q3 2015, an estimated $44.2M.
  • Massachusetts Financial Services first reported a position in Zillow in Q1 2015 and held it in 2 quarters.
  • Massachusetts Financial Services's Zillow position peaked at $44.2M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Zillow as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.