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

Marsico 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
2015 Q4	–	Sell	-14,844,080	Closed	-$474M	–	91
2015 Q3	$474M	Buy	+14,844,080	New	+$456M	4.94%	3
2014 Q4	–	Sell	-16,977,123	Closed	-$496M	–	91
2014 Q3	$496M	Sell	16,977,123 -4,883,692	-22%	-$141M	3.88%	5
2014 Q2	$634M	Sell	21,860,815 -6,913,957	-24%	-$188M	4.6%	5
2014 Q1	$799M	Sell	28,774,772 -2,834,906	-9%	-$82.5M	5.76%	1
2013 Q4	$882M	Buy	31,609,678 +578,801	+2%	+$14.6M	6.25%	2
2013 Q3	$677M	Sell	31,030,877 -1,484,584	-5%	-$32.8M	5%	3
2013 Q2	$713M	Buy	+32,515,461	New	+$688M	4.48%	3

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

Marsico Capital Management's GOOG Position: Q4 2015 in Review

Marsico Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 14,844,080 shares — an estimated $474M sold.

Marsico Capital Management first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $882M in Q4 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Marsico Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Marsico Capital Management sold 14,844,080 Alphabet (Google) Class C shares in Q4 2015, an estimated $474M.
Marsico Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
Marsico Capital Management's Alphabet (Google) Class C position peaked at $882M in Q4 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Marsico Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.