HL
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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
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 $1.56T 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