QF
Z icon

QVT Financial’s Zillow Z Stock Holding History

QVT Financial’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
Q3 		– Sell
-665,000
Closed -$24.1M – 76
2016
Q2 		$24.1M Buy
665,000
+200,000
+43% +$5.55M 1.66% 17
2016
Q1 		$11M Buy
465,000
+40,000
+9% +$836K 0.68% 39
2015
Q4 		$9.98M Buy
+425,000
New +$11.2M 0.56% 44

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

QVT Financial's Z Position: Q3 2016 in Review

QVT Financial sold out of Zillow (Z) in Q3 2016, closing a stake of 665,000 shares — an estimated $24.1M sold.

QVT Financial first reported a position in Z in Q4 2015 and held it in 3 quarters. The position peaked at $24.1M in Q2 2016. 199 funds tracked by Wall St. Rank hold Z as of Q3 2016.

  • QVT Financial reported no remaining Zillow position as of Q3 2016 after selling out during the quarter.
  • QVT Financial sold 665,000 Zillow shares in Q3 2016, an estimated $24.1M.
  • QVT Financial first reported a position in Zillow in Q4 2015 and held it in 3 quarters.
  • QVT Financial's Zillow position peaked at $24.1M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Zillow as of Q3 2016.

Based on QVT Financial's 13F filing for Q3 2016, filed 14 Nov 2016.