Harding Loevner’s Alphabet (Google) Class C GOOG Stock Holding History

Harding Loevner’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	-10,656,440	Closed	-$340M	–	111
2015 Q3	$340M	Sell	10,656,440 -1,962,740	-16%	-$60.3M	2.74%	6
2015 Q2	$345M	Buy	12,619,180 +2,599,747	+26%	+$69.6M	2.42%	11
2015 Q1	$277M	Buy	10,019,433 +115,155	+1%	+$3.09M	2.11%	14
2014 Q4	$262M	Sell	9,904,278 -1,419,747	-13%	-$38.1M	2.11%	15
2014 Q3	$332M	Sell	11,324,025 -113,551	-1%	-$3.28M	2.46%	10
2014 Q2	$333M	Sell	11,437,576 -5,587,319	-33%	-$152M	2.49%	9
2014 Q1	$473M	Buy	17,024,895 +50,308	+0.3%	+$1.46M	3.6%	4
2013 Q4	$474M	Buy	16,974,587 +631,598	+4%	+$16M	3.67%	4
2013 Q3	$357M	Buy	16,342,989 +1,284,758	+9%	+$28.4M	3.18%	5
2013 Q2	$330M	Buy	+15,058,231	New	+$319M	3.2%	6

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harding Loevner's GOOG Position: Q4 2015 in Review

Harding Loevner sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 10,656,440 shares — an estimated $340M sold.

Harding Loevner first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $474M in Q4 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Harding Loevner reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Harding Loevner sold 10,656,440 Alphabet (Google) Class C shares in Q4 2015, an estimated $340M.
Harding Loevner first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Harding Loevner's Alphabet (Google) Class C position peaked at $474M in Q4 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Harding Loevner's 13F filing for Q4 2015, filed 26 Jan 2016.