Douglas C. Lane & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Douglas C. Lane & Associates’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	$51M	Sell	1,343,280 -901,480	-40%	-$32.3M	1.38%	22
2015 Q3	$69.6M	Buy	2,244,760 +10,500	+0.5%	+$323K	1.98%	6
2015 Q2	$59M	Buy	2,234,260 +16,728	+0.8%	+$448K	1.59%	13
2015 Q1	$60.9M	Buy	2,217,532 +77,011	+4%	+$2.06M	1.6%	14
2014 Q4	$56.4M	Buy	2,140,521 +139,221	+7%	+$3.74M	1.52%	16
2014 Q3	$58.1M	Buy	2,001,300 +70,132	+4%	+$2.03M	1.73%	8
2014 Q2	$55.8M	Buy	+1,931,168	New	+$52.4M	1.69%	11
2014 Q1	–	Sell	-1,754,110	Closed	-$49M	–	221
2013 Q4	$49M	Buy	1,754,110 +3,051	+0.2%	+$77.2K	1.62%	12
2013 Q3	$38.2M	Buy	1,751,059 +24,893	+1%	+$550K	1.39%	19
2013 Q2	$37.9M	Buy	+1,726,166	New	+$36.5M	1.48%	16

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

Douglas C. Lane & Associates's GOOG Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 40% in Q4 2015, selling an estimated $32.3M and leaving 1,343,280 shares worth $51M. The position accounts for 1.38% of the portfolio, ranked #22.

Douglas C. Lane & Associates first reported a position in GOOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $69.6M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Douglas C. Lane & Associates held 1,343,280 shares of Alphabet (Google) Class C worth $51M as of Q4 2015.
Douglas C. Lane & Associates sold 901,480 Alphabet (Google) Class C shares in Q4 2015, an estimated $32.3M.
Alphabet (Google) Class C made up 1.38% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #22 holding.
Douglas C. Lane & Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 10 quarters since.
Douglas C. Lane & Associates's Alphabet (Google) Class C position peaked at $69.6M in Q3 2015.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.