Analytic Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-48,740	Closed	-$1.69M	–	622
2016 Q2	$1.69M	Buy	+48,740	New	+$1.75M	0.02%	300
2015 Q3	–	Sell	-68,020	Closed	-$1.84M	–	587
2015 Q2	$1.84M	Sell	68,020 -89,070	-57%	-$2.39M	0.03%	293
2015 Q1	$4.34M	Buy	157,090 +39,608	+34%	+$1.06M	0.06%	176
2014 Q4	$3.11M	Buy	117,482 +93,055	+381%	+$2.5M	0.04%	215
2014 Q3	$717K	Sell	24,427 -1,283	-5%	-$37.1K	0.01%	418
2014 Q2	$750K	Sell	25,710 -251,967	-91%	-$6.84M	0.01%	357
2014 Q1	$7.71M	Buy	277,677 +14,133	+5%	+$411K	0.12%	155
2013 Q4	$7.36M	Buy	263,544 +46,333	+21%	+$1.17M	0.12%	153
2013 Q3	$4.74M	Sell	217,211 -26,539	-11%	-$586K	0.08%	182
2013 Q2	$5.34M	Buy	+243,750	New	+$5.16M	0.09%	194

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

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

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

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

BFA

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

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

Analytic Investors's GOOG Position: Q3 2016 in Review

Analytic Investors sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 48,740 shares — an estimated $1.69M sold.

Analytic Investors first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $7.71M in Q1 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Analytic Investors reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 48,740 Alphabet (Google) Class C shares in Q3 2016, an estimated $1.69M.
Analytic Investors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Analytic Investors's Alphabet (Google) Class C position peaked at $7.71M in Q1 2014.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.