Absolute Return Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Absolute Return Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,654	Closed	-$537K	–	615
2015 Q1	$537K	Buy	19,654 +6,879	+54%	+$184K	0.01%	478
2014 Q4	$335K	Sell	12,775 -2,003,846	-99%	-$53.8M	0.01%	560
2014 Q3	$58.4M	Buy	2,016,621 +307,481	+18%	+$8.89M	0.82%	17
2014 Q2	$49.7M	Buy	1,709,140 +95,153	+6%	+$2.58M	0.58%	25
2014 Q1	$44.8M	Sell	1,613,987 -894,500	-36%	-$26M	0.65%	20
2013 Q4	$70M	Buy	2,508,487 +2,002,437	+396%	+$50.6M	0.77%	16
2013 Q3	$11M	Buy	+506,050	New	+$11.2M	0.15%	193

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's GOOG Position: Q2 2015 in Review

Absolute Return Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 19,654 shares — an estimated $537K sold.

Absolute Return Capital first reported a position in GOOG in Q3 2013 and held it in 7 quarters. The position peaked at $70M in Q4 2013. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

Absolute Return Capital reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 19,654 Alphabet (Google) Class C shares in Q2 2015, an estimated $537K.
Absolute Return Capital first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 7 quarters.
Absolute Return Capital's Alphabet (Google) Class C position peaked at $70M in Q4 2013.
1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.