Kames Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Kames Capital 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
2014 Q4	$135M	Buy	5,123,368 +562,741	+12%	+$15.1M	3.98%	1
2014 Q3	$132M	Buy	4,560,627 +277,440	+6%	+$8.02M	4.14%	2
2014 Q2	$124M	Buy	4,283,187 +64,473	+2%	+$1.75M	3.95%	2
2014 Q1	$117M	Buy	4,218,714 +36,617	+0.9%	+$1.07M	3.7%	3
2013 Q4	$117M	Sell	4,182,097 -289,963	-6%	-$7.33M	3.88%	2
2013 Q3	$97.6M	Sell	4,472,060 -185,693	-4%	-$4.1M	3.01%	4
2013 Q2	$102M	Buy	+4,657,753	New	+$98.5M	3.59%	4

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Kames Capital Management's GOOG Position: Q4 2014 in Review

Kames Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 12% in Q4 2014, buying an estimated $15.1M and bringing the position to 5,123,368 shares worth $135M. The position accounts for 3.98% of the portfolio, ranked #1.

Kames Capital Management first reported a position in GOOG in Q2 2013 and has held it in 7 quarters since. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

Kames Capital Management held 5,123,368 shares of Alphabet (Google) Class C worth $135M as of Q4 2014.
Kames Capital Management bought 562,741 Alphabet (Google) Class C shares in Q4 2014, an estimated $15.1M.
Alphabet (Google) Class C made up 3.98% of Kames Capital Management's portfolio in Q4 2014, its #1 holding.
Kames Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 7 quarters since.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.