Menora Mivtachim Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Menora Mivtachim Holdings’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 Q1	–	Sell	-1,144,960	Closed	-$44.5M	–	77
2015 Q4	$44.5M	Sell	1,144,960 -280,000	-20%	-$10M	2.84%	13
2015 Q3	$45.5M	Sell	1,424,960 -1,090,840	-43%	-$33.5M	3.39%	12
2015 Q2	$67.3M	Sell	2,515,800 -5,303	-0.2%	-$142K	5.12%	2
2015 Q1	$69.5M	Buy	2,521,103 +56,956	+2%	+$1.53M	5.62%	2
2014 Q4	$65.1M	Buy	2,464,147 +190,522	+8%	+$5.11M	5.71%	3
2014 Q3	$66.4M	Buy	2,273,625 +429,175	+23%	+$12.4M	4.57%	3
2014 Q2	$53.5M	Buy	1,844,450 +647,581	+54%	+$17.6M	4.28%	6
2014 Q1	$33.2M	Buy	1,196,869 +200,749	+20%	+$5.85M	2.72%	16
2013 Q4	$27.8M	Sell	996,120 -28,305	-3%	-$716K	2.44%	18
2013 Q3	$22.3M	Buy	1,024,425 +459,716	+81%	+$10.2M	2.05%	21
2013 Q2	$12.4M	Buy	+564,709	New	+$11.9M	1.05%	43

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

BFA

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

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

Menora Mivtachim Holdings's GOOG Position: Q1 2016 in Review

Menora Mivtachim Holdings sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 1,144,960 shares — an estimated $44.5M sold.

Menora Mivtachim Holdings first reported a position in GOOG in Q2 2013 and held it in 11 quarters. The position peaked at $69.5M in Q1 2015. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Menora Mivtachim Holdings reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
Menora Mivtachim Holdings sold 1,144,960 Alphabet (Google) Class C shares in Q1 2016, an estimated $44.5M.
Menora Mivtachim Holdings first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 11 quarters.
Menora Mivtachim Holdings's Alphabet (Google) Class C position peaked at $69.5M in Q1 2015.
1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2016, filed 16 May 2016.