Westpac Banking Corp’s Ziff Davis ZD Stock Holding History

Westpac Banking Corp’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-52,095	Closed	-$2.98M	–	941
2015 Q1	$2.98M	Buy	+52,095	New	+$2.9M	0.03%	450
2014 Q4	–	Sell	-39,616	Closed	-$1.7M	–	980
2014 Q3	$1.7M	Hold	39,616	–	–	0.02%	521
2014 Q2	$1.75M	Buy	39,616 +5,750	+17%	+$240K	0.02%	529
2014 Q1	$1.47M	Hold	33,866	–	–	0.02%	507
2013 Q4	$1.47M	Sell	33,866 -12,650	-27%	-$545K	0.02%	520
2013 Q3	$2M	Buy	46,516 +3,220	+7%	+$135K	0.03%	446
2013 Q2	$1.48M	Buy	+43,296	New	+$1.51M	0.02%	470

Other funds holding ZD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westpac Banking Corp's ZD Position: Q2 2015 in Review

Westpac Banking Corp sold out of Ziff Davis (ZD) in Q2 2015, closing a stake of 52,095 shares — an estimated $2.98M sold.

Westpac Banking Corp first reported a position in ZD in Q2 2013 and held it in 7 quarters. The position peaked at $2.98M in Q1 2015. 240 funds tracked by Wall St. Rank hold ZD as of Q2 2015.

Westpac Banking Corp reported no remaining Ziff Davis position as of Q2 2015 after selling out during the quarter.
Westpac Banking Corp sold 52,095 Ziff Davis shares in Q2 2015, an estimated $2.98M.
Westpac Banking Corp first reported a position in Ziff Davis in Q2 2013 and held it in 7 quarters.
Westpac Banking Corp's Ziff Davis position peaked at $2.98M in Q1 2015.
240 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.