Black Creek Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Black Creek Investment 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
2016 Q2	–	Sell	-577,360	Closed	-$21.5M	–	20
2016 Q1	$21.5M	Sell	577,360 -22,960	-4%	-$822K	1.9%	16
2015 Q4	$22.8M	Sell	600,320 -652,960	-52%	-$23.4M	2.31%	14
2015 Q3	$39.1M	Sell	1,253,280 -398,920	-24%	-$12.3M	5.15%	9
2015 Q2	$43.7M	Buy	1,652,200 +163,684	+11%	+$4.39M	5.36%	8
2015 Q1	$40.9M	Hold	1,488,516	–	–	4.96%	10
2014 Q4	$39.2M	Hold	1,488,516	–	–	4.85%	11
2014 Q3	$43.3M	Hold	1,488,516	–	–	4.97%	9
2014 Q2	$43M	Sell	1,488,516 -1,488	-0.1%	-$40.4K	4.52%	11
2014 Q1	$41.4M	Sell	1,490,004 -132,013	-8%	-$3.84M	4.52%	10
2013 Q4	$45.3M	Buy	1,622,017 +284,944	+21%	+$7.21M	5.33%	10
2013 Q3	$29.2M	Buy	1,337,073 +172,725	+15%	+$3.82M	4.96%	8
2013 Q2	$26.2M	Buy	+1,164,348	New	+$24.6M	4.63%	9

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

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

BFA

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

Black Creek Investment Management's GOOG Position: Q2 2016 in Review

Black Creek Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 577,360 shares — an estimated $21.5M sold.

Black Creek Investment Management first reported a position in GOOG in Q2 2013 and held it in 12 quarters. The position peaked at $45.3M in Q4 2013. 1,786 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Black Creek Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
Black Creek Investment Management sold 577,360 Alphabet (Google) Class C shares in Q2 2016, an estimated $21.5M.
Black Creek Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 12 quarters.
Black Creek Investment Management's Alphabet (Google) Class C position peaked at $45.3M in Q4 2013.
1,786 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Black Creek Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.