WRCM
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Whale Rock Capital Management’s Zillow Z Stock Holding History

Whale Rock Capital 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
2018
Q3 		– Sell
-1,311,348
Closed -$77.4M – 39
2018
Q2 		$77.4M Buy
+1,311,348
New +$72.7M 2.21% 17

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

Whale Rock Capital Management's Z Position: Q3 2018 in Review

Whale Rock Capital Management sold out of Zillow (Z) in Q3 2018, closing a stake of 1,311,348 shares — an estimated $77.4M sold.

Whale Rock Capital Management first reported a position in Z in Q2 2018 and held it in 1 quarter. The position peaked at $77.4M in Q2 2018. 244 funds tracked by Wall St. Rank hold Z as of Q3 2018.

  • Whale Rock Capital Management reported no remaining Zillow position as of Q3 2018 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,311,348 Zillow shares in Q3 2018, an estimated $77.4M.
  • Whale Rock Capital Management first reported a position in Zillow in Q2 2018 and held it in 1 quarter.
  • Whale Rock Capital Management's Zillow position peaked at $77.4M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Zillow as of Q3 2018.

Based on Whale Rock Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.