QF
ZG icon

QVT Financial’s Zillow ZG Stock Holding History

QVT Financial’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
2016
Q3 		– Sell
-600,000
Closed -$22M – 77
2016
Q2 		$22M Buy
600,000
+250,000
+71% +$7.1M 1.51% 21
2016
Q1 		$8.94M Hold
350,000
– – 0.55% 48
2015
Q4 		$9.11M Buy
350,000
+250,000
+250% +$7.13M 0.51% 49
2015
Q3 		$2.87M Buy
+100,000
New +$2.67M 0.1% 79

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QVT Financial's ZG Position: Q3 2016 in Review

QVT Financial sold out of Zillow (ZG) in Q3 2016, closing a stake of 600,000 shares — an estimated $22M sold.

QVT Financial first reported a position in ZG in Q3 2015 and held it in 4 quarters. The position peaked at $22M in Q2 2016. 155 funds tracked by Wall St. Rank hold ZG as of Q3 2016.

  • QVT Financial reported no remaining Zillow position as of Q3 2016 after selling out during the quarter.
  • QVT Financial sold 600,000 Zillow shares in Q3 2016, an estimated $22M.
  • QVT Financial first reported a position in Zillow in Q3 2015 and held it in 4 quarters.
  • QVT Financial's Zillow position peaked at $22M in Q2 2016.
  • 155 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.