Nan Shan Life Insurance’s Alphabet (Google) Class C GOOG Stock Holding History

Nan Shan Life Insurance’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 Q3	–	Sell	-220,000	Closed	-$7.61M	–	80
2016 Q2	$7.61M	Sell	220,000 -26,500	-11%	-$952K	0.29%	45
2016 Q1	$9.18M	Hold	246,500	–	–	0.4%	46
2015 Q4	$9.35M	Sell	246,500 -400,000	-62%	-$14.4M	0.54%	36
2015 Q3	$20.3M	Sell	646,500 -918,880	-59%	-$28.2M	1.12%	22
2015 Q2	$41.8M	Buy	1,565,380 +113,886	+8%	+$3.05M	2.25%	9
2015 Q1	$40M	Hold	1,451,494	–	–	2.82%	8
2014 Q4	$38.3M	Buy	1,451,494 +160,118	+12%	+$4.3M	4.71%	5
2014 Q3	$37.6M	Sell	1,291,376 -176,323	-12%	-$5.1M	4.82%	3
2014 Q2	$42.5M	Buy	1,467,699 +110,953	+8%	+$3.01M	5.61%	1
2014 Q1	$37.7M	Buy	1,356,746 +1,003,748	+284%	+$29.2M	6.25%	3
2013 Q4	$9.85M	Buy	352,998 +173,126	+96%	+$4.38M	2.24%	18
2013 Q3	$3.92M	Buy	+179,872	New	+$3.98M	0.78%	19

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

Nan Shan Life Insurance's GOOG Position: Q3 2016 in Review

Nan Shan Life Insurance sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 220,000 shares — an estimated $7.61M sold.

Nan Shan Life Insurance first reported a position in GOOG in Q3 2013 and held it in 12 quarters. The position peaked at $42.5M in Q2 2014. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Nan Shan Life Insurance reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
Nan Shan Life Insurance sold 220,000 Alphabet (Google) Class C shares in Q3 2016, an estimated $7.61M.
Nan Shan Life Insurance first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 12 quarters.
Nan Shan Life Insurance's Alphabet (Google) Class C position peaked at $42.5M in Q2 2014.
1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Nan Shan Life Insurance's 13F filing for Q3 2016, filed 20 Jun 2018.