Winfield Associates’s Zillow ZG Stock Holding History

Winfield Associates’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 Q1	–	Sell	-20	Closed	-$1K	–	681
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	801
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	743
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	822
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	708
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	677
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	652
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	661
2016 Q1	$1K	Buy	+20	New	+$445	﹤0.01%	649

Other funds holding ZG

CIA

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

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

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

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

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

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

SIM

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

Winfield Associates's ZG Position: Q1 2018 in Review

Winfield Associates sold out of Zillow (ZG) in Q1 2018, closing a stake of 20 shares — an estimated $1K sold.

Winfield Associates first reported a position in ZG in Q1 2016 and held it in 8 quarters. The position peaked at $1K in Q4 2017. 166 funds tracked by Wall St. Rank hold ZG as of Q1 2018.

Winfield Associates reported no remaining Zillow position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 20 Zillow shares in Q1 2018, an estimated $1K.
Winfield Associates first reported a position in Zillow in Q1 2016 and held it in 8 quarters.
Winfield Associates's Zillow position peaked at $1K in Q4 2017.
166 funds tracked by Wall St. Rank held Zillow as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.