Soros Fund Management’s Zillow Z Stock Holding History

Soros Fund Management’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
2018 Q4	–	Sell	-17,550	Closed	-$777K	–	207
2018 Q3	$777K	Sell	17,550 -71,650	-80%	-$3.74M	0.02%	183
2018 Q2	$5.27M	Buy	+89,200	New	+$4.94M	0.08%	158
2016 Q4	–	Sell	-6,582	Closed	-$228K	–	297
2016 Q3	$228K	Buy	+6,582	New	+$236K	0.01%	213

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Soros Fund Management's Z Position: Q4 2018 in Review

Soros Fund Management sold out of Zillow (Z) in Q4 2018, closing a stake of 17,550 shares — an estimated $777K sold.

Soros Fund Management first reported a position in Z in Q3 2016 and held it in 3 quarters. The position peaked at $5.27M in Q2 2018. 249 funds tracked by Wall St. Rank hold Z as of Q4 2018.

Soros Fund Management reported no remaining Zillow position as of Q4 2018 after selling out during the quarter.
Soros Fund Management sold 17,550 Zillow shares in Q4 2018, an estimated $777K.
Soros Fund Management first reported a position in Zillow in Q3 2016 and held it in 3 quarters.
Soros Fund Management's Zillow position peaked at $5.27M in Q2 2018.
249 funds tracked by Wall St. Rank held Zillow as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.