Edinburgh Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Edinburgh Partners’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
2017 Q3	–	Sell	-1,340	Closed	-$61K	–	23
2017 Q2	$61K	Sell	1,340 -412,800	-100%	-$18.9M	0.02%	28
2017 Q1	$17.2M	Sell	414,140 -343,040	-45%	-$14.1M	4%	10
2016 Q4	$29.2M	Sell	757,180 -85,320	-10%	-$3.32M	6.15%	8
2016 Q3	$32.7M	Sell	842,500 -254,480	-23%	-$9.66M	6.09%	9
2016 Q2	$38M	Sell	1,096,980 -385,460	-26%	-$13.8M	5.76%	10
2016 Q1	$55.2M	Sell	1,482,440 -50,380	-3%	-$1.8M	6.22%	10
2015 Q4	$58.2M	Sell	1,532,820 -2,337,520	-60%	-$83.9M	6.29%	11
2015 Q3	$120M	Sell	3,870,340 -394,980	-9%	-$12.1M	12.72%	1
2015 Q2	$114M	Sell	4,265,320 -183,922	-4%	-$4.93M	12.58%	1
2015 Q1	$121M	Sell	4,449,242 -1,016,563	-19%	-$27.2M	14.09%	1
2014 Q4	$144M	Sell	5,465,805 -202,715	-4%	-$5.44M	15.58%	2
2014 Q3	$162M	Sell	5,668,520 -100,215	-2%	-$2.9M	17.37%	1
2014 Q2	$169M	Sell	5,768,735 -220,952	-4%	-$6M	16.89%	1
2014 Q1	$166M	Sell	5,989,687 -426,473	-7%	-$12.4M	14.18%	2
2013 Q4	$179M	Sell	6,416,160 -985,319	-13%	-$24.9M	14.17%	1
2013 Q3	$161M	Sell	7,401,479 -1,901,260	-20%	-$42M	12.52%	2
2013 Q2	$204M	Buy	+9,302,739	New	+$197M	12.15%	2

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edinburgh Partners's GOOG Position: Q3 2017 in Review

Edinburgh Partners sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 1,340 shares — an estimated $61K sold.

Edinburgh Partners first reported a position in GOOG in Q2 2013 and held it in 17 quarters. The position peaked at $204M in Q2 2013. 2,003 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

Edinburgh Partners reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
Edinburgh Partners sold 1,340 Alphabet (Google) Class C shares in Q3 2017, an estimated $61K.
Edinburgh Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 17 quarters.
Edinburgh Partners's Alphabet (Google) Class C position peaked at $204M in Q2 2013.
2,003 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Edinburgh Partners's 13F filing for Q3 2017, filed 30 Oct 2017.