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

Burnham 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
2016 Q2	$5.9M	Sell	170,540 -17,880	-9%	-$642K	1.64%	13
2016 Q1	$7.07M	Sell	188,420 -6,740	-3%	-$241K	2.25%	4
2015 Q4	$7.41M	Sell	195,160 -114,000	-37%	-$4.09M	2.03%	6
2015 Q3	$9.58M	Buy	309,160 +900	+0.3%	+$27.7K	2.53%	4
2015 Q2	$8.13M	Buy	308,260 +2,503	+0.8%	+$67.1K	1.88%	7
2015 Q1	$8.39M	Buy	305,757 +31,005	+11%	+$831K	1.92%	7
2014 Q4	$7.24M	Buy	274,752 +40,110	+17%	+$1.08M	1.64%	8
2014 Q3	$6.82M	Buy	234,642 +1,504	+0.6%	+$43.5K	1.5%	10
2014 Q2	$6.74M	Sell	233,138 -32,855	-12%	-$891K	1.48%	11
2014 Q1	$7.38M	Buy	265,993 +20,075	+8%	+$585K	1.75%	8
2013 Q4	$6.86M	Sell	245,918 -19,072	-7%	-$482K	1.6%	10
2013 Q3	$5.78M	Hold	264,990	–	–	1.43%	14
2013 Q2	$5.81M	Buy	+264,990	New	+$5.6M	1.48%	14

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

Burnham Asset Management's GOOG Position: Q2 2016 in Review

Burnham Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 9.5% in Q2 2016, selling an estimated $642K and leaving 170,540 shares worth $5.9M. The position accounts for 1.64% of the portfolio, ranked #13.

Burnham Asset Management first reported a position in GOOG in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.58M in Q3 2015. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Burnham Asset Management held 170,540 shares of Alphabet (Google) Class C worth $5.9M as of Q2 2016.
Burnham Asset Management sold 17,880 Alphabet (Google) Class C shares in Q2 2016, an estimated $642K.
Alphabet (Google) Class C made up 1.64% of Burnham Asset Management's portfolio in Q2 2016, its #13 holding.
Burnham Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Alphabet (Google) Class C position peaked at $9.58M in Q3 2015.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.