Ruffer LLP’s Alphabet (Google) Class C GOOG Stock Holding History

Ruffer LLP’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	-639,520	Closed	-$20.4M	–	97
2015 Q3	$20.4M	Sell	639,520 -144,080	-18%	-$4.43M	0.87%	17
2015 Q2	$21.2M	Sell	783,600 -151,520	-16%	-$4.06M	0.92%	18
2015 Q1	$25.8M	Sell	935,120 -303,652	-25%	-$8.14M	1.13%	20
2014 Q4	$32.8M	Sell	1,238,772 -27,395	-2%	-$735K	1.08%	17
2014 Q3	$37.1M	Sell	1,266,167 -838,997	-40%	-$24.3M	1.33%	15
2014 Q2	$61.6M	Sell	2,105,164 -171,899	-8%	-$4.66M	2%	13
2014 Q1	$63.2M	Sell	2,277,063 -75,843	-3%	-$2.21M	1.93%	15
2013 Q4	$65.6M	Buy	2,352,906 +245,316	+12%	+$6.2M	2.33%	13
2013 Q3	$46.1M	Sell	2,107,590 -271,574	-11%	-$6M	2.14%	13
2013 Q2	$52.1M	Buy	+2,379,164	New	+$50.3M	2.81%	12

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

Ruffer LLP's GOOG Position: Q4 2015 in Review

Ruffer LLP sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 639,520 shares — an estimated $20.4M sold.

Ruffer LLP first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $65.6M in Q4 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Ruffer LLP reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Ruffer LLP sold 639,520 Alphabet (Google) Class C shares in Q4 2015, an estimated $20.4M.
Ruffer LLP first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Ruffer LLP's Alphabet (Google) Class C position peaked at $65.6M in Q4 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Ruffer LLP's 13F filing for Q4 2015, filed 11 Feb 2016.