Patten Group’s Zillow Z Stock Holding History

Patten Group’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
2016 Q4	–	Sell	-130	Closed	-$4.17K	–	638
2016 Q3	$4.17K	Hold	130	–	–	﹤0.01%	542
2016 Q2	$4.72K	Hold	130	–	–	﹤0.01%	522
2016 Q1	$3.08K	Hold	130	–	–	﹤0.01%	575
2015 Q4	$3.05K	Hold	130	–	–	﹤0.01%	607
2015 Q3	$3.51K	Buy	+130	New	+$3.39K	﹤0.01%	524

Other funds holding Z

CIA

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

BIT

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Patten Group's Z Position: Q4 2016 in Review

Patten Group sold out of Zillow (Z) in Q4 2016, closing a stake of 130 shares — an estimated $4.17K sold.

Patten Group first reported a position in Z in Q3 2015 and held it in 5 quarters. The position peaked at $4.72K in Q2 2016. 216 funds tracked by Wall St. Rank hold Z as of Q4 2016.

Patten Group reported no remaining Zillow position as of Q4 2016 after selling out during the quarter.
Patten Group sold 130 Zillow shares in Q4 2016, an estimated $4.17K.
Patten Group first reported a position in Zillow in Q3 2015 and held it in 5 quarters.
Patten Group's Zillow position peaked at $4.72K in Q2 2016.
216 funds tracked by Wall St. Rank held Zillow as of Q4 2016.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.