Kovitz Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Kovitz Investment Group’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	$35.4M	Sell	931,760 -598,740	-39%	-$21.5M	2.18%	17
2015 Q3	$47.4M	Sell	1,530,500 -21,240	-1%	-$653K	2.76%	12
2015 Q2	$41M	Sell	1,551,740 -57,185	-4%	-$1.53M	2.27%	19
2015 Q1	$44.2M	Buy	1,608,925 +74,183	+5%	+$1.99M	2.42%	18
2014 Q4	$40.4M	Buy	1,534,742 +131,179	+9%	+$3.52M	1.99%	25
2014 Q3	$86M	Buy	1,403,563 +66,723	+5%	+$1.93M	4.41%	2
2014 Q2	$38.7M	Buy	1,336,840 +145,391	+12%	+$3.95M	2.01%	28
2014 Q1	$23.6M	Sell	1,191,449 -900,563	-43%	-$26.2M	1.21%	35
2013 Q4	$58.4M	Sell	2,092,012 -189,668	-8%	-$4.8M	2.66%	17
2013 Q3	$49.8M	Buy	2,281,680 +45,771	+2%	+$1.01M	2.41%	17
2013 Q2	$49M	Buy	+2,235,909	New	+$47.3M	2.51%	17

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

Kovitz Investment Group's GOOG Position: Q4 2015 in Review

Kovitz Investment Group reduced its Alphabet (Google) Class C (GOOG) stake by 39% in Q4 2015, selling an estimated $21.5M and leaving 931,760 shares worth $35.4M. The position accounts for 2.18% of the portfolio, ranked #17.

Kovitz Investment Group first reported a position in GOOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $86M in Q3 2014. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Kovitz Investment Group held 931,760 shares of Alphabet (Google) Class C worth $35.4M as of Q4 2015.
Kovitz Investment Group sold 598,740 Alphabet (Google) Class C shares in Q4 2015, an estimated $21.5M.
Alphabet (Google) Class C made up 2.18% of Kovitz Investment Group's portfolio in Q4 2015, its #17 holding.
Kovitz Investment Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Alphabet (Google) Class C position peaked at $86M in Q3 2014.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.