Willingdon Wealth Management’s Zillow Z Stock Holding History

Willingdon Wealth 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
2020 Q1	$1.65M	Sell	45,663 -710	-2%	-$32.8K	0.41%	63
2019 Q4	$2.13M	Hold	46,373	–	–	0.44%	72
2019 Q3	$1.38M	Hold	46,373	–	–	0.3%	84
2019 Q2	$2.15M	Buy	46,373 +366	+0.8%	+$14.6K	0.5%	70
2019 Q1	$1.6M	Hold	46,007	–	–	0.39%	79
2018 Q4	$1.45M	Hold	46,007	–	–	0.42%	86
2018 Q3	$2.04M	Buy	46,007 +1,431	+3%	+$74.6K	0.56%	75
2018 Q2	$2.63M	Buy	+44,576	New	+$2.47M	0.81%	55

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Willingdon Wealth Management's Z Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Zillow (Z) stake by 1.5% in Q1 2020, selling an estimated $32.8K and leaving 45,663 shares worth $1.65M. The position accounts for 0.41% of the portfolio, ranked #63.

Willingdon Wealth Management first reported a position in Z in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.63M in Q2 2018. 265 funds tracked by Wall St. Rank hold Z as of Q1 2020.

Willingdon Wealth Management held 45,663 shares of Zillow worth $1.65M as of Q1 2020.
Willingdon Wealth Management sold 710 Zillow shares in Q1 2020, an estimated $32.8K.
Zillow made up 0.41% of Willingdon Wealth Management's portfolio in Q1 2020, its #63 holding.
Willingdon Wealth Management first reported a position in Zillow in Q2 2018 and has held it in 8 quarters since.
Willingdon Wealth Management's Zillow position peaked at $2.63M in Q2 2018.
265 funds tracked by Wall St. Rank held Zillow as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.