UOC
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UBS O'Connor’s Zillow Z Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-97,700
Closed -$5.77M – 336
2018
Q2 		$5.77M Buy
+97,700
New +$5.41M 0.12% 96
2016
Q4 		– Sell
-536,988
Closed -$18.6M – 489
2016
Q3 		$18.6M Sell
536,988
-166,008
-24% -$5.94M 0.28% 90
2016
Q2 		$25.5M Sell
702,996
-1,008,984
-59% -$28M 0.55% 47
2016
Q1 		$40.6M Sell
1,711,980
-70,552
-4% -$1.47M 0.41% 64
2015
Q4 		$41.9M Buy
1,782,532
+1,197,482
+205% +$31.7M 0.37% 62
2015
Q3 		$15.8M Buy
+585,050
New +$15.3M 0.15% 169

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS O'Connor's Z Position: Q3 2018 in Review

UBS O'Connor sold out of Zillow (Z) in Q3 2018, closing a stake of 97,700 shares — an estimated $5.77M sold.

UBS O'Connor first reported a position in Z in Q3 2015 and held it in 6 quarters. The position peaked at $41.9M in Q4 2015. 244 funds tracked by Wall St. Rank hold Z as of Q3 2018.

  • UBS O'Connor reported no remaining Zillow position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 97,700 Zillow shares in Q3 2018, an estimated $5.77M.
  • UBS O'Connor first reported a position in Zillow in Q3 2015 and held it in 6 quarters.
  • UBS O'Connor's Zillow position peaked at $41.9M in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Zillow as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.