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Burgundy Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Burgundy Asset 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
2014
Q4 		– Sell
-2,547,435
Closed -$74.4M – 106
2014
Q3 		$74.4M Buy
2,547,435
+111,746
+5% +$3.23M 0.89% 43
2014
Q2 		$70.7M Sell
2,435,689
-1,215,746
-33% -$33M 0.84% 45
2014
Q1 		$101M Buy
3,651,435
+94,191
+3% +$2.74M 1.24% 33
2013
Q4 		$99.3M Buy
3,557,244
+550,576
+18% +$13.9M 1.24% 38
2013
Q3 		$65.6M Buy
3,006,668
+96,039
+3% +$2.12M 1.03% 48
2013
Q2 		$63.8M Buy
+2,910,629
New +$61.6M 1.09% 45

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burgundy Asset Management's GOOG Position: Q4 2014 in Review

Burgundy Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 2,547,435 shares — an estimated $74.4M sold.

Burgundy Asset Management first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $101M in Q1 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Burgundy Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Burgundy Asset Management sold 2,547,435 Alphabet (Google) Class C shares in Q4 2014, an estimated $74.4M.
  • Burgundy Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
  • Burgundy Asset Management's Alphabet (Google) Class C position peaked at $101M in Q1 2014.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Burgundy Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.