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

RS 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
2016 Q2	$13.9M	Sell	402,000 -155,220	-28%	-$5.57M	0.14%	220
2016 Q1	$20.8M	Sell	557,220 -197,140	-26%	-$7.06M	0.21%	174
2015 Q4	$28.6M	Sell	754,360 -3,159,700	-81%	-$113M	0.26%	137
2015 Q3	$124M	Sell	3,914,060 -109,040	-3%	-$3.35M	1.1%	8
2015 Q2	$108M	Buy	4,023,100 +335,684	+9%	+$8.99M	0.93%	13
2015 Q1	$102M	Buy	3,687,416 +204,700	+6%	+$5.49M	0.91%	22
2014 Q4	$92M	Buy	3,482,716 +2,679,958	+334%	+$71.9M	0.82%	24
2014 Q3	$23.1M	Sell	802,758 -6,317	-0.8%	-$183K	0.21%	158
2014 Q2	$23.2M	Sell	809,075 -202,663	-20%	-$5.5M	0.19%	164
2014 Q1	$28.1M	Buy	1,011,738 +188,223	+23%	+$5.48M	0.17%	165
2013 Q4	$23M	Buy	823,515 +151,204	+22%	+$3.82M	0.14%	175
2013 Q3	$14.7M	Buy	672,311 +174,050	+35%	+$3.85M	0.1%	189
2013 Q2	$10.9M	Buy	+498,261	New	+$10.5M	0.08%	197

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

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

BFA

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

RS Investment Management's GOOG Position: Q2 2016 in Review

RS Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 28% in Q2 2016, selling an estimated $5.57M and leaving 402,000 shares worth $13.9M. The position accounts for 0.14% of the portfolio, ranked #220.

RS Investment Management first reported a position in GOOG in Q2 2013 and has held it in 13 quarters since. The position peaked at $124M in Q3 2015. 1,786 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

RS Investment Management held 402,000 shares of Alphabet (Google) Class C worth $13.9M as of Q2 2016.
RS Investment Management sold 155,220 Alphabet (Google) Class C shares in Q2 2016, an estimated $5.57M.
Alphabet (Google) Class C made up 0.14% of RS Investment Management's portfolio in Q2 2016, its #220 holding.
RS Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's Alphabet (Google) Class C position peaked at $124M in Q3 2015.
1,786 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.