Cramer Rosenthal McGlynn’s Alphabet (Google) Class C GOOG Stock Holding History

Cramer Rosenthal McGlynn’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	–	Sell	-15,280	Closed	-$569K	–	215
2016 Q1	$569K	Sell	15,280 -35,700	-70%	-$1.28M	0.01%	188
2015 Q4	$1.93M	Sell	50,980 -1,872,200	-97%	-$67.2M	0.03%	185
2015 Q3	$61.3M	Sell	1,923,180 -500,720	-21%	-$15.4M	0.83%	38
2015 Q2	$65.5M	Buy	+2,423,900	New	+$64.9M	0.81%	39
2015 Q1	–	Sell	-1,619,534	Closed	-$42.8M	–	231
2014 Q4	$42.8M	Sell	1,619,534 -1,062,369	-40%	-$28.5M	0.44%	91
2014 Q3	$78.3M	Sell	2,681,903 -238,092	-8%	-$6.88M	0.78%	42
2014 Q2	$84.7M	Buy	+2,919,995	New	+$79.2M	0.68%	50

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

Cramer Rosenthal McGlynn's GOOG Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 15,280 shares — an estimated $569K sold.

Cramer Rosenthal McGlynn first reported a position in GOOG in Q2 2014 and held it in 7 quarters. The position peaked at $84.7M in Q2 2014. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Cramer Rosenthal McGlynn reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 15,280 Alphabet (Google) Class C shares in Q2 2016, an estimated $569K.
Cramer Rosenthal McGlynn first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 7 quarters.
Cramer Rosenthal McGlynn's Alphabet (Google) Class C position peaked at $84.7M in Q2 2014.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.