General Motors Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

General Motors Investment 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 Q2	–	Sell	-326,614	Closed	-$8.98M	–	271
2015 Q1	$8.98M	Sell	326,614 -18,812	-5%	-$504K	0.78%	21
2014 Q4	$9.1M	Sell	345,426 -41,674	-11%	-$1.12M	0.73%	24
2014 Q3	$11.2M	Sell	387,100 -71,195	-16%	-$2.06M	0.92%	17
2014 Q2	$13.2M	Buy	458,295 +65,789	+17%	+$1.79M	1.07%	13
2014 Q1	$10.9M	Sell	392,506 -51,592	-12%	-$1.5M	0.93%	17
2013 Q4	$12.4M	Buy	444,098 +24,812	+6%	+$627K	1%	14
2013 Q3	$9.15M	Sell	419,286 -82,829	-16%	-$1.83M	0.8%	19
2013 Q2	$11M	Buy	+502,115	New	+$10.6M	0.95%	18

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

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

General Motors Investment Management's GOOG Position: Q2 2015 in Review

General Motors Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 326,614 shares — an estimated $8.98M sold.

General Motors Investment Management first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $13.2M in Q2 2014. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

General Motors Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 326,614 Alphabet (Google) Class C shares in Q2 2015, an estimated $8.98M.
General Motors Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Alphabet (Google) Class C position peaked at $13.2M in Q2 2014.
1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.