Majedie Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Majedie Asset 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
2016 Q2	–	Sell	-317,320	Closed	-$12.1M	–	71
2016 Q1	$12.1M	Buy	317,320 +9,800	+3%	+$351K	1.78%	15
2015 Q4	$12M	Buy	307,520 +106,620	+53%	+$3.83M	1.65%	15
2015 Q3	$6.41M	Buy	200,900 +18,260	+10%	+$561K	0.99%	24
2015 Q2	$4.93M	Buy	182,640 +123,659	+210%	+$3.31M	0.85%	19
2015 Q1	$1.63M	Buy	58,981 +50,799	+621%	+$1.36M	0.37%	20
2014 Q4	$217K	Buy	8,182 +280	+4%	+$7.51K	0.04%	57
2014 Q3	$232K	Buy	+7,902	New	+$228K	0.04%	62

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

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

Majedie Asset Management's GOOG Position: Q2 2016 in Review

Majedie Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 317,320 shares — an estimated $12.1M sold.

Majedie Asset Management first reported a position in GOOG in Q3 2014 and held it in 7 quarters. The position peaked at $12.1M in Q1 2016. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Majedie Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
Majedie Asset Management sold 317,320 Alphabet (Google) Class C shares in Q2 2016, an estimated $12.1M.
Majedie Asset Management first reported a position in Alphabet (Google) Class C in Q3 2014 and held it in 7 quarters.
Majedie Asset Management's Alphabet (Google) Class C position peaked at $12.1M in Q1 2016.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Majedie Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.