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

Mazama 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 Q3	–	Sell	-408,020	Closed	-$11M	–	295
2015 Q2	$11M	Sell	408,020 -318	-0.1%	-$8.52K	2.22%	6
2015 Q1	$11.3M	Buy	408,338 +106,652	+35%	+$2.86M	2.32%	3
2014 Q4	$7.98M	Buy	301,686 +54,690	+22%	+$1.47M	1.83%	5
2014 Q3	$7.25M	Sell	246,996 -16,365	-6%	-$473K	1.84%	5
2014 Q2	$7.68M	Buy	263,361 +131,147	+99%	+$3.56M	2.05%	4
2014 Q1	$3.67M	Buy	132,214 +3,533	+3%	+$103K	3.32%	2
2013 Q4	$3.59M	Buy	128,681 +7,107	+6%	+$180K	1.78%	5
2013 Q3	$2.65M	Buy	121,574 +17,264	+17%	+$382K	1.45%	12
2013 Q2	$2.29M	Buy	+104,310	New	+$2.21M	1.42%	16

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

Mazama Capital Management's GOOG Position: Q3 2015 in Review

Mazama Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 408,020 shares — an estimated $11M sold.

Mazama Capital Management first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Mazama Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Mazama Capital Management sold 408,020 Alphabet (Google) Class C shares in Q3 2015, an estimated $11M.
Mazama Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Mazama Capital Management's Alphabet (Google) Class C position peaked at $11.3M in Q1 2015.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.