River Global Investors’s Alphabet (Google) Class C GOOG Stock Holding History

River Global Investors’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 Q2	$351K	Sell	13,000 -526,377	-98%	-$14.1M	0.45%	49
2015 Q1	$14.9M	Sell	539,377 -273,549	-34%	-$7.33M	5.65%	2
2014 Q4	$2.15M	Sell	812,926 -2,928	-0.4%	-$78.6K	0.53%	26
2014 Q3	$23.9M	Buy	815,854 +9,045	+1%	+$262K	4.71%	3
2014 Q2	$23.5M	Buy	806,809 +20,794	+3%	+$564K	6.12%	2
2014 Q1	$21.8M	Sell	786,015 -159,395	-17%	-$4.64M	5.1%	9
2013 Q4	$26.4M	Sell	945,410 -106,679	-10%	-$2.7M	6.53%	3
2013 Q3	$23M	Sell	1,052,089 -706,920	-40%	-$15.6M	5.16%	9
2013 Q2	$38.5M	Buy	+1,759,009	New	+$37.2M	6.24%	1

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

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

River Global Investors's GOOG Position: Q2 2015 in Review

River Global Investors reduced its Alphabet (Google) Class C (GOOG) stake by 98% in Q2 2015, selling an estimated $14.1M and leaving 13,000 shares worth $351K. The position accounts for 0.45% of the portfolio, ranked #49.

River Global Investors first reported a position in GOOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.5M in Q2 2013. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

River Global Investors held 13,000 shares of Alphabet (Google) Class C worth $351K as of Q2 2015.
River Global Investors sold 526,377 Alphabet (Google) Class C shares in Q2 2015, an estimated $14.1M.
Alphabet (Google) Class C made up 0.45% of River Global Investors's portfolio in Q2 2015, its #49 holding.
River Global Investors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 9 quarters since.
River Global Investors's Alphabet (Google) Class C position peaked at $38.5M in Q2 2013.
1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.