WRM
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Westport Resources Management’s Zillow Z Stock Holding History

Westport Resources Management’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
2016
Q3 		$7K Hold
200
– – 0.01% 480
2016
Q2 		$7K Hold
200
– – ﹤0.01% 623
2016
Q1 		$5K Hold
200
– – ﹤0.01% 645
2015
Q4 		$5K Hold
200
– – ﹤0.01% 787
2015
Q3 		$5K Buy
+200
New +$5.22K ﹤0.01% 815

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Westport Resources Management's Z Position: Q3 2016 in Review

Westport Resources Management held its Zillow (Z) position steady in Q3 2016 at 200 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #480.

Westport Resources Management first reported a position in Z in Q3 2015 and has held it in 5 quarters since. 199 funds tracked by Wall St. Rank hold Z as of Q3 2016.

  • Westport Resources Management held 200 shares of Zillow worth $7K as of Q3 2016.
  • Westport Resources Management left its Zillow share count unchanged in Q3 2016.
  • Zillow made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #480 holding.
  • Westport Resources Management first reported a position in Zillow in Q3 2015 and has held it in 5 quarters since.
  • 199 funds tracked by Wall St. Rank held Zillow as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.