NWQ Investment Management Company’s Alphabet (Google) Class C GOOG Stock Holding History

NWQ Investment Management Company’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
2017 Q1	–	Sell	-105,480	Closed	-$4.07M	–	199
2016 Q4	$4.07M	Sell	105,480 -28,000	-21%	-$1.09M	0.06%	172
2016 Q3	$5.19M	Buy	+133,480	New	+$5.07M	0.08%	154
2015 Q4	–	Sell	-1,487,420	Closed	-$2.86M	–	154
2015 Q3	$2.86M	Sell	1,487,420 -61,420	-4%	-$1.89M	0.04%	140
2015 Q2	$40.1M	Sell	1,548,840 -169,164	-10%	-$4.53M	0.55%	72
2015 Q1	$47.5M	Buy	+1,718,004	New	+$46M	0.59%	67

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $609B AUM 40.19% 1-Year Est. Return

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

NWQ Investment Management Company's GOOG Position: Q1 2017 in Review

NWQ Investment Management Company sold out of Alphabet (Google) Class C (GOOG) in Q1 2017, closing a stake of 105,480 shares — an estimated $4.07M sold.

NWQ Investment Management Company first reported a position in GOOG in Q1 2015 and held it in 5 quarters. The position peaked at $47.5M in Q1 2015. 1,961 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

NWQ Investment Management Company reported no remaining Alphabet (Google) Class C position as of Q1 2017 after selling out during the quarter.
NWQ Investment Management Company sold 105,480 Alphabet (Google) Class C shares in Q1 2017, an estimated $4.07M.
NWQ Investment Management Company first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 5 quarters.
NWQ Investment Management Company's Alphabet (Google) Class C position peaked at $47.5M in Q1 2015.
1,961 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.