Alkeon Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Alkeon Capital Management’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 Q4	–	Sell	-6,589,500	Closed	-$221M	–	57
2015 Q3	$221M	Buy	6,589,500 +4,583,000	+228%	+$141M	4.6%	1
2015 Q2	$54.2M	Sell	2,006,500 -1,409,353	-41%	-$37.8M	1.06%	34
2015 Q1	$94.5M	Buy	3,415,853 +407,616	+14%	+$10.9M	1.8%	27
2014 Q4	$79.6M	Sell	3,008,237 -401,098	-12%	-$10.8M	1.56%	30
2014 Q3	$100M	Buy	+3,409,335	New	+$98.6M	1.98%	20
2014 Q2	–	Sell	-6,269,933	Closed	-$174M	–	67
2014 Q1	$174M	Sell	6,269,933 -762,849	-11%	-$22.2M	2.94%	7
2013 Q4	$196M	Buy	7,032,782 +2,313,238	+49%	+$58.5M	3.31%	5
2013 Q3	$103M	Sell	4,719,544 -7,748,936	-62%	-$171M	2.01%	17
2013 Q2	$273M	Buy	+12,468,480	New	+$264M	6.12%	2

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alkeon Capital Management's GOOG Position: Q4 2015 in Review

Alkeon Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 6,589,500 shares — an estimated $221M sold.

Alkeon Capital Management first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $273M in Q2 2013. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Alkeon Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Alkeon Capital Management sold 6,589,500 Alphabet (Google) Class C shares in Q4 2015, an estimated $221M.
Alkeon Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Alkeon Capital Management's Alphabet (Google) Class C position peaked at $273M in Q2 2013.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Alkeon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.