Tocqueville Asset Management’s Zillow ZG Stock Holding History

Tocqueville Asset 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
2018 Q2	–	Sell	-4,300	Closed	-$232K	–	858
2018 Q1	$232K	Buy	+4,300	New	+$207K	﹤0.01%	755
2017 Q3	–	Sell	-8,376	Closed	-$409K	–	846
2017 Q2	$409K	Buy	+8,376	New	+$351K	﹤0.01%	627

Other funds holding ZG

CIA

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

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Tocqueville Asset Management's ZG Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Zillow (ZG) in Q2 2018, closing a stake of 4,300 shares — an estimated $232K sold.

Tocqueville Asset Management first reported a position in ZG in Q2 2017 and held it in 2 quarters. The position peaked at $409K in Q2 2017. 166 funds tracked by Wall St. Rank hold ZG as of Q2 2018.

Tocqueville Asset Management reported no remaining Zillow position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 4,300 Zillow shares in Q2 2018, an estimated $232K.
Tocqueville Asset Management first reported a position in Zillow in Q2 2017 and held it in 2 quarters.
Tocqueville Asset Management's Zillow position peaked at $409K in Q2 2017.
166 funds tracked by Wall St. Rank held Zillow as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.