Caledonia Investments (Australia)’s Alphabet (Google) Class C GOOG Stock Holding History

Caledonia Investments (Australia)’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 Q1	–	Sell	-3,481,873	Closed	-$91.9M	–	3
2014 Q4	$91.9M	Buy	3,481,873 +38,164	+1%	+$1.02M	5.9%	5
2014 Q3	$100M	Sell	3,443,709 -738,261	-18%	-$21.3M	6.24%	3
2014 Q2	$121M	Buy	4,181,970 +379,250	+10%	+$10.3M	7.41%	4
2014 Q1	$52.8M	Buy	3,802,720 +34,248	+0.9%	+$997K	5.9%	3
2013 Q4	$105M	Buy	3,768,472 +7,668	+0.2%	+$194K	11.56%	3
2013 Q3	$82M	Buy	3,760,804 +65,164	+2%	+$1.44M	8.76%	3
2013 Q2	$81M	Buy	+3,695,640	New	+$78.2M	13%	3

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caledonia Investments (Australia)'s GOOG Position: Q1 2015 in Review

Caledonia Investments (Australia) sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 3,481,873 shares — an estimated $91.9M sold.

Caledonia Investments (Australia) first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $121M in Q2 2014. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

Caledonia Investments (Australia) reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
Caledonia Investments (Australia) sold 3,481,873 Alphabet (Google) Class C shares in Q1 2015, an estimated $91.9M.
Caledonia Investments (Australia) first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
Caledonia Investments (Australia)'s Alphabet (Google) Class C position peaked at $121M in Q2 2014.
1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2015, filed 15 May 2015.