Blue Ridge Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Blue Ridge 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 Q4	–	Sell	-5,000,000	Closed	-$160M	–	49
2015 Q3	$160M	Buy	+5,000,000	New	+$154M	1.84%	28
2015 Q1	–	Sell	-4,692,849	Closed	-$123M	–	48
2014 Q4	$123M	Sell	4,692,849 -3,208,786	-41%	-$86.1M	1.49%	32
2014 Q3	$227M	Sell	7,901,635 -1,283,514	-14%	-$37.1M	2.69%	16
2014 Q2	$263K	Sell	9,185,149 -9,185	-0.1%	-$249K	2.6%	16
2014 Q1	$255M	Sell	9,194,334 -1,887,047	-17%	-$54.9M	2.82%	14
2013 Q4	$309M	Hold	11,081,381	–	–	3.19%	11
2013 Q3	$242M	Hold	11,081,381	–	–	2.89%	15
2013 Q2	$243M	Buy	+11,081,381	New	+$234M	2.93%	11

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

Blue Ridge Capital's GOOG Position: Q4 2015 in Review

Blue Ridge Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 5,000,000 shares — an estimated $160M sold.

Blue Ridge Capital first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $309M in Q4 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Blue Ridge Capital reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Blue Ridge Capital sold 5,000,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $160M.
Blue Ridge Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
Blue Ridge Capital's Alphabet (Google) Class C position peaked at $309M in Q4 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

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