AC
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Apex Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Apex 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
Q3 		– Sell
-407,000
Closed -$12.5M – 50
2015
Q2 		$11M Sell
407,000
-67,299
-14% -$1.8M 0.95% 36
2015
Q1 		$13.1M Buy
474,299
+273,750
+137% +$7.34M 0.94% 41
2014
Q4 		$5.31M Buy
+200,549
New +$5.38M 0.37% 50
2014
Q3 		– Sell
-723,982
Closed -$21.1M – 64
2014
Q2 		$21.1M Buy
+723,982
New +$19.6M 1.32% 30
2013
Q4 		– Sell
-798,984
Closed -$17.4M – 68
2013
Q3 		$17.4M Buy
+798,984
New +$17.7M 1.25% 36

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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