OFI Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

OFI Advisors’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	$5.71M	Sell	183,220 -45,740	-20%	-$1.41M	0.37%	46
2015 Q2	$6.07M	Sell	228,960 -188,423	-45%	-$5.05M	0.36%	47
2015 Q1	$11.5M	Buy	417,383 +215,691	+107%	+$5.78M	0.68%	15
2014 Q4	$5.32M	Sell	201,692 -134,027	-40%	-$3.6M	0.34%	47
2014 Q3	$9.76M	Buy	335,719 +167,579	+100%	+$4.85M	0.7%	17
2014 Q2	$4.86M	Buy	168,140 +25,889	+18%	+$702K	0.35%	46
2014 Q1	$3.95M	Sell	142,251 -4,457	-3%	-$130K	0.31%	53
2013 Q4	$4.09M	Sell	146,708 -10,158	-6%	-$257K	0.33%	49
2013 Q3	$3.42M	Buy	156,866 +5,742	+4%	+$127K	0.33%	51
2013 Q2	$3.31M	Buy	+151,124	New	+$3.2M	0.34%	50

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

OFI Advisors's GOOG Position: Q3 2015 in Review

OFI Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 20% in Q3 2015, selling an estimated $1.41M and leaving 183,220 shares worth $5.71M. The position accounts for 0.37% of the portfolio, ranked #46.

OFI Advisors first reported a position in GOOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.5M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

OFI Advisors held 183,220 shares of Alphabet (Google) Class C worth $5.71M as of Q3 2015.
OFI Advisors sold 45,740 Alphabet (Google) Class C shares in Q3 2015, an estimated $1.41M.
Alphabet (Google) Class C made up 0.37% of OFI Advisors's portfolio in Q3 2015, its #46 holding.
OFI Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Alphabet (Google) Class C position peaked at $11.5M in Q1 2015.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.