Columbus Circle Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Columbus Circle Investors’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	-6,943,611	Closed	-$184M	–	299
2014 Q4	$184M	Sell	6,943,611 -1,543,527	-18%	-$41.4M	1.3%	21
2014 Q3	$249M	Buy	8,487,138 +2,054,746	+32%	+$59.4M	1.79%	9
2014 Q2	$188M	Sell	6,432,392 -5,328,446	-45%	-$145M	1.28%	20
2014 Q1	$326M	Buy	11,760,838 +1,726,648	+17%	+$50.3M	2.17%	4
2013 Q4	$280M	Sell	10,034,190 -1,726,768	-15%	-$43.7M	1.91%	4
2013 Q3	$257M	Sell	11,760,958 -3,363,280	-22%	-$74.3M	1.82%	4
2013 Q2	$332M	Buy	+15,124,238	New	+$320M	2.67%	1

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

Columbus Circle Investors's GOOG Position: Q1 2015 in Review

Columbus Circle Investors sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 6,943,611 shares — an estimated $184M sold.

Columbus Circle Investors first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $332M in Q2 2013. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

Columbus Circle Investors reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
Columbus Circle Investors sold 6,943,611 Alphabet (Google) Class C shares in Q1 2015, an estimated $184M.
Columbus Circle Investors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
Columbus Circle Investors's Alphabet (Google) Class C position peaked at $332M in Q2 2013.
1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.