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Thornburg Investment Management’s Zillow ZG Stock Holding History

Thornburg Investment Management’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
Q1 		– Sell
-157,126
Closed -$4.09M – 293
2015
Q4 		$4.09M Sell
157,126
-116,747
-43% -$3.33M 0.03% 225
2015
Q3 		$7.87M Sell
273,873
-547,707
-67% -$14.6M 0.05% 207
2015
Q2 		$23.8M Buy
821,580
+84,024
+11% +$2.62M 0.14% 145
2015
Q1 		$24.7M Buy
+737,556
New +$26.1M 0.14% 152

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Thornburg Investment Management's ZG Position: Q1 2016 in Review

Thornburg Investment Management sold out of Zillow (ZG) in Q1 2016, closing a stake of 157,126 shares — an estimated $4.09M sold.

Thornburg Investment Management first reported a position in ZG in Q1 2015 and held it in 4 quarters. The position peaked at $24.7M in Q1 2015. 138 funds tracked by Wall St. Rank hold ZG as of Q1 2016.

  • Thornburg Investment Management reported no remaining Zillow position as of Q1 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 157,126 Zillow shares in Q1 2016, an estimated $4.09M.
  • Thornburg Investment Management first reported a position in Zillow in Q1 2015 and held it in 4 quarters.
  • Thornburg Investment Management's Zillow position peaked at $24.7M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.