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Westport Resources Management’s Zillow ZG Stock Holding History

Westport Resources 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
2016
Q3 		$3K Hold
100
– – ﹤0.01% 523
2016
Q2 		$4K Hold
100
– – ﹤0.01% 661
2016
Q1 		$3K Hold
100
– – ﹤0.01% 682
2015
Q4 		$3K Hold
100
– – ﹤0.01% 825
2015
Q3 		$3K Buy
+100
New +$2.67K ﹤0.01% 862

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Westport Resources Management held its Zillow (ZG) position steady in Q3 2016 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Westport Resources Management first reported a position in ZG in Q3 2015 and has held it in 5 quarters since. The position peaked at $4K in Q2 2016. 153 funds tracked by Wall St. Rank hold ZG as of Q3 2016.

  • Westport Resources Management held 100 shares of Zillow worth $3K 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 #523 holding.
  • Westport Resources Management first reported a position in Zillow in Q3 2015 and has held it in 5 quarters since.
  • Westport Resources Management's Zillow position peaked at $4K in Q2 2016.
  • 153 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.