QS Batterymarch Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

QS Batterymarch Financial 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 Q3	$21.9M	Hold	753,102	–	–	0.58%	26
2014 Q2	$21.8M	Sell	753,102 -328,216	-30%	-$8.91M	0.55%	25
2014 Q1	$30M	Buy	1,081,318 +142,854	+15%	+$4.16M	0.62%	21
2013 Q4	$26.2M	Sell	938,464 -54,484	-5%	-$1.38M	0.55%	24
2013 Q3	$21.7M	Sell	992,948 -658,579	-40%	-$14.6M	0.47%	35
2013 Q2	$36.2M	Buy	+1,651,527	New	+$34.9M	0.69%	14

Other funds holding GOOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

QS Batterymarch Financial Management's GOOG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Alphabet (Google) Class C (GOOG) position steady in Q3 2014 at 753,102 shares worth $21.9M. The position accounts for 0.58% of the portfolio, ranked #26.

QS Batterymarch Financial Management first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.2M in Q2 2013. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

QS Batterymarch Financial Management held 753,102 shares of Alphabet (Google) Class C worth $21.9M as of Q3 2014.
QS Batterymarch Financial Management left its Alphabet (Google) Class C share count unchanged in Q3 2014.
Alphabet (Google) Class C made up 0.58% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #26 holding.
QS Batterymarch Financial Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Alphabet (Google) Class C position peaked at $36.2M in Q2 2013.
1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.