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

Axiom 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
2015 Q4	–	Sell	-4,224,840	Closed	-$135M	–	138
2015 Q3	$135M	Buy	4,224,840 +2,360,620	+127%	+$72.5M	4.26%	2
2015 Q2	$50.3M	Sell	1,864,220 -10,312	-0.6%	-$276K	1.44%	30
2015 Q1	$51.8M	Buy	1,874,532 +436,976	+30%	+$11.7M	1.4%	26
2014 Q4	$38M	Sell	1,437,556 -2,260,188	-61%	-$60.6M	0.94%	48
2014 Q3	$107M	Buy	3,697,744 +97,827	+3%	+$2.83M	2.67%	6
2014 Q2	$104M	Sell	3,599,917 -153,579	-4%	-$4.17M	2.45%	7
2014 Q1	$104M	Buy	3,753,496 +467,786	+14%	+$13.6M	2.48%	6
2013 Q4	$91.7M	Sell	3,285,710 -66,488	-2%	-$1.68M	2.45%	7
2013 Q3	$73.1M	Buy	3,352,198 +14,976	+0.4%	+$331K	2.33%	7
2013 Q2	$73.2M	Buy	+3,337,222	New	+$70.6M	2.65%	5

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

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

Axiom Investors's GOOG Position: Q4 2015 in Review

Axiom Investors sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 4,224,840 shares — an estimated $135M sold.

Axiom Investors first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $135M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Axiom Investors reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Axiom Investors sold 4,224,840 Alphabet (Google) Class C shares in Q4 2015, an estimated $135M.
Axiom Investors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Axiom Investors's Alphabet (Google) Class C position peaked at $135M in Q3 2015.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Axiom Investors's 13F filing for Q4 2015, filed 12 Feb 2016.