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

Orbis 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
2015 Q4	$70.1M	Sell	1,848,040 -4,005,120	-68%	-$144M	0.55%	41
2015 Q3	$184M	Sell	5,853,160 -5,550,480	-49%	-$171M	1.57%	21
2015 Q2	$308M	Sell	11,403,640 -524,158	-4%	-$14M	2.34%	13
2015 Q1	$330M	Buy	11,927,798 +2,821,565	+31%	+$75.6M	2.63%	13
2014 Q4	$241M	Buy	9,106,233 +4,435,284	+95%	+$119M	1.83%	21
2014 Q3	$137M	Buy	4,670,949 +4,459,891	+2,113%	+$129M	1.09%	28
2014 Q2	$6.11M	Sell	211,058 -6,108,862	-97%	-$166M	0.05%	55
2014 Q1	$175M	Buy	6,319,920 +1,896,723	+43%	+$55.2M	1.39%	28
2013 Q4	$123M	Sell	4,423,197 -9,629,921	-69%	-$244M	0.85%	40
2013 Q3	$307M	Buy	14,053,118 +5,511,823	+65%	+$122M	2.3%	15
2013 Q2	$187M	Buy	+8,541,295	New	+$181M	1.49%	24

Other funds holding GOOG

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

Fidelity Investments

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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