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

Pzena Investment Management’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
2014
Q1 		– Sell
-3,131,654
Closed -$87.4M – 147
2013
Q4 		$87.4M Sell
3,131,654
-11,373,833
-78% -$288M 0.51% 46
2013
Q3 		$316M Buy
14,505,487
+177,944
+1% +$3.93M 2.04% 15
2013
Q2 		$314M Buy
+14,327,543
New +$303M 2.09% 17

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management's GOOG Position: Q1 2014 in Review

Pzena Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2014, closing a stake of 3,131,654 shares — an estimated $87.4M sold.

Pzena Investment Management first reported a position in GOOG in Q2 2013 and held it in 3 quarters. The position peaked at $316M in Q3 2013. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • Pzena Investment Management reported no remaining Alphabet (Google) Class C position as of Q1 2014 after selling out during the quarter.
  • Pzena Investment Management sold 3,131,654 Alphabet (Google) Class C shares in Q1 2014, an estimated $87.4M.
  • Pzena Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 3 quarters.
  • Pzena Investment Management's Alphabet (Google) Class C position peaked at $316M in Q3 2013.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on Pzena Investment Management's 13F filing for Q1 2014, filed 9 May 2014.