Reinhart Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Reinhart Partners’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
2016 Q1	–	Sell	-5,420	Closed	-$206K	–	105
2015 Q4	$206K	Sell	5,420 -17,260	-76%	-$619K	0.02%	104
2015 Q3	$690K	Sell	22,680 -28,040	-55%	-$862K	0.07%	100
2015 Q2	$1.35M	Sell	50,720 -151,193	-75%	-$4.05M	0.12%	87
2015 Q1	$5.55M	Buy	201,913 +42,817	+27%	+$1.15M	0.4%	61
2014 Q4	$4.19M	Buy	159,096 +2,808	+2%	+$75.3K	0.31%	73
2014 Q3	$4.54M	Buy	156,288 +5,034	+3%	+$146K	0.33%	68
2014 Q2	$4.37M	Sell	151,254 -22,716	-13%	-$616K	0.31%	75
2014 Q1	$4.83M	Buy	173,970 +18,028	+12%	+$525K	0.36%	73
2013 Q4	$4.35M	Buy	155,942 +3,573	+2%	+$90.3K	0.35%	78
2013 Q3	$3.32M	Buy	152,369 +4,898	+3%	+$108K	0.28%	87
2013 Q2	$3.23M	Buy	+147,471	New	+$3.12M	0.3%	79

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

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

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

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

BFA

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

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

Reinhart Partners's GOOG Position: Q1 2016 in Review

Reinhart Partners sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 5,420 shares — an estimated $206K sold.

Reinhart Partners first reported a position in GOOG in Q2 2013 and held it in 11 quarters. The position peaked at $5.55M in Q1 2015. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Reinhart Partners reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
Reinhart Partners sold 5,420 Alphabet (Google) Class C shares in Q1 2016, an estimated $206K.
Reinhart Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 11 quarters.
Reinhart Partners's Alphabet (Google) Class C position peaked at $5.55M in Q1 2015.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.