Whitney & Co’s Zillow ZG Stock Holding History

Whitney & Co’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
2018 Q3	–	Sell	-75	Closed	-$4K	–	556
2018 Q2	$4K	Hold	75	–	–	﹤0.01%	283
2018 Q1	$4K	Buy	+75	New	+$3.62K	﹤0.01%	277

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Whitney & Co's ZG Position: Q3 2018 in Review

Whitney & Co sold out of Zillow (ZG) in Q3 2018, closing a stake of 75 shares — an estimated $4K sold.

Whitney & Co first reported a position in ZG in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 167 funds tracked by Wall St. Rank hold ZG as of Q3 2018.

Whitney & Co reported no remaining Zillow position as of Q3 2018 after selling out during the quarter.
Whitney & Co sold 75 Zillow shares in Q3 2018, an estimated $4K.
Whitney & Co first reported a position in Zillow in Q1 2018 and held it in 2 quarters.
Whitney & Co's Zillow position peaked at $4K in Q2 2018.
167 funds tracked by Wall St. Rank held Zillow as of Q3 2018.

Based on Whitney & Co's 13F filing for Q3 2018, filed 13 Nov 2018.