Rotella Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Rotella Capital 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
2015 Q4	–	Sell	-15,600	Closed	-$486K	–	479
2015 Q3	$486K	Buy	+15,600	New	+$479K	0.16%	230
2014 Q3	–	Sell	-12,033	Closed	-$351K	–	347
2014 Q2	$351K	Buy	+12,033	New	+$327K	0.3%	61
2014 Q1	–	Sell	-32,361	Closed	-$903K	–	255
2013 Q4	$903K	Buy	+32,361	New	+$818K	1.79%	17

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

Rotella Capital Management's GOOG Position: Q4 2015 in Review

Rotella Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 15,600 shares — an estimated $486K sold.

Rotella Capital Management first reported a position in GOOG in Q4 2013 and held it in 3 quarters. The position peaked at $903K in Q4 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Rotella Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 15,600 Alphabet (Google) Class C shares in Q4 2015, an estimated $486K.
Rotella Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 3 quarters.
Rotella Capital Management's Alphabet (Google) Class C position peaked at $903K in Q4 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.