Harvard Management Company’s Alphabet (Google) Class C GOOG Stock Holding History

Harvard Management Company’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 Q3	–	Sell	-602,000	Closed	-$16.3M	–	134
2015 Q2	$16.3M	Buy	602,000 +290,226	+93%	+$7.78M	1.33%	19
2015 Q1	$8.62M	Buy	+311,774	New	+$8.35M	1.33%	19
2014 Q2	–	Sell	-93,710	Closed	-$2.6M	–	111
2014 Q1	$2.6M	Sell	93,710 -242,987	-72%	-$7.07M	0.27%	55
2013 Q4	$9.4M	Buy	336,697 +151,566	+82%	+$3.83M	1.05%	26
2013 Q3	$4.04M	Buy	185,131 +137,272	+287%	+$3.03M	0.33%	60
2013 Q2	$1.05M	Buy	+47,859	New	+$1.01M	0.11%	81

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvard Management Company's GOOG Position: Q3 2015 in Review

Harvard Management Company sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 602,000 shares — an estimated $16.3M sold.

Harvard Management Company first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $16.3M in Q2 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Harvard Management Company reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Harvard Management Company sold 602,000 Alphabet (Google) Class C shares in Q3 2015, an estimated $16.3M.
Harvard Management Company first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
Harvard Management Company's Alphabet (Google) Class C position peaked at $16.3M in Q2 2015.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.