Cornerstone Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cornerstone Capital 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
2015 Q4	–	Sell	-4,699,180	Closed	-$150M	–	43
2015 Q3	$150M	Sell	4,699,180 -265,540	-5%	-$8.16M	6.36%	1
2015 Q2	$134M	Buy	4,964,720 +1,877,327	+61%	+$50.3M	4.4%	4
2015 Q1	$85.4M	Sell	3,087,393 -1,495,736	-33%	-$40.1M	2.81%	12
2014 Q4	$121M	Sell	4,583,129 -1,657,939	-27%	-$44.5M	3.94%	5
2014 Q3	$182M	Sell	6,241,068 -1,139,600	-15%	-$33M	5.95%	1
2014 Q2	$214M	Sell	7,380,668 -7,373,949	-50%	-$200M	6.84%	1
2014 Q1	$205M	Buy	14,754,617 +7,611,623	+107%	+$222M	6.63%	1
2013 Q4	$199M	Sell	7,142,994 -1,497,110	-17%	-$37.9M	5.92%	1
2013 Q3	$188M	Sell	8,640,104 -362,916	-4%	-$8.02M	5.82%	1
2013 Q2	$197M	Buy	+9,003,020	New	+$190M	6.5%	1

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

Cornerstone Capital Management's GOOG Position: Q4 2015 in Review

Cornerstone Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 4,699,180 shares — an estimated $150M sold.

Cornerstone Capital Management first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $214M in Q2 2014. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Cornerstone Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management sold 4,699,180 Alphabet (Google) Class C shares in Q4 2015, an estimated $150M.
Cornerstone Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management's Alphabet (Google) Class C position peaked at $214M in Q2 2014.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Cornerstone Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.