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

Dialectic 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
-54,340
Closed -$1.74M – 163
2015
Q3 		$1.74M Buy
+54,340
New +$1.67M 1.19% 53
2015
Q2 		– Sell
-176,543
Closed -$4.88M – 233
2015
Q1 		$4.88M Buy
+176,543
New +$4.73M 2.18% 23
2014
Q4 		– Sell
-202,635
Closed -$5.91M – 244
2014
Q3 		$5.91M Buy
202,635
+141,788
+233% +$4.1M 2.77% 14
2014
Q2 		$1.76M Sell
60,847
-9,737
-14% -$264K 1.07% 63
2014
Q1 		$1.96M Buy
70,584
+47,177
+202% +$1.37M 1.39% 46
2013
Q4 		$653K Sell
23,407
-42,318
-64% -$1.07M 0.47% 127
2013
Q3 		$1.43M Sell
65,725
-205,247
-76% -$4.54M 0.83% 97
2013
Q2 		$5.94M Buy
+270,972
New +$5.73M 2.7% 28

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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