UOC
Z icon

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
-174,246
-20% -$4.83M 0.55% 47
2016
Q1 		$20.8M Sell
877,242
-14,024
-2% -$293K 0.38% 70
2015
Q4 		$20.9M Buy
891,266
+598,741
+205% +$15.8M 0.35% 64
2015
Q3 		$7.9M Buy
+292,525
New +$7.64M 0.16% 158

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $25.5M in Q2 2016. 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 $25.5M in Q2 2016.
  • 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.