PFM Health Sciences’s Alphabet (Google) Class C GOOG Stock Holding History

PFM Health Sciences’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	–	Sell	-1,326,200	Closed	-$42.3M	–	73
2015 Q3	$42.3M	Buy	+1,326,200	New	+$40.8M	1.19%	31
2014 Q4	–	Sell	-5,387,852	Closed	-$158M	–	93
2014 Q3	$158M	Buy	5,387,852 +3,216,346	+148%	+$93M	3.63%	7
2014 Q2	$63M	Sell	2,171,506 -8,466,338	-80%	-$230M	1.26%	31
2014 Q1	$295M	Buy	10,637,844 +1,223,127	+13%	+$35.6M	5.35%	3
2013 Q4	$263M	Buy	+9,414,717	New	+$238M	5.28%	3
2013 Q3	–	Sell	-11,508,255	Closed	-$252M	–	81
2013 Q2	$252M	Buy	+11,508,255	New	+$243M	5.24%	4

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

PFM Health Sciences's GOOG Position: Q4 2015 in Review

PFM Health Sciences sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 1,326,200 shares — an estimated $42.3M sold.

PFM Health Sciences first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $295M in Q1 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

PFM Health Sciences reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
PFM Health Sciences sold 1,326,200 Alphabet (Google) Class C shares in Q4 2015, an estimated $42.3M.
PFM Health Sciences first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
PFM Health Sciences's Alphabet (Google) Class C position peaked at $295M in Q1 2014.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on PFM Health Sciences's 13F filing for Q4 2015, filed 16 Feb 2016.