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

Russell Clark 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
2015 Q4	–	Sell	-530,000	Closed	-$16.9M	–	27
2015 Q3	$16.9M	Buy	530,000 +20,000	+4%	+$615K	4.3%	9
2015 Q2	$13.8M	Sell	510,000 -492,746	-49%	-$13.2M	3.54%	9
2015 Q1	$27.6M	Buy	1,002,746 +16,044	+2%	+$430K	8.57%	7
2014 Q4	$26M	Buy	986,702 +28,077	+3%	+$753K	10.47%	4
2014 Q3	$27.9M	Sell	958,625 -60,164	-6%	-$1.74M	9.76%	2
2014 Q2	$29.5M	Buy	1,018,789 +19,056	+2%	+$517K	9.12%	4
2014 Q1	$13.9M	Hold	999,733	–	–	4.42%	10
2013 Q4	$27.9M	Buy	999,733 +80,300	+9%	+$2.03M	8.65%	2
2013 Q3	$20.1M	Sell	919,433 -20,075	-2%	-$444K	7.02%	5
2013 Q2	$20.6M	Buy	+939,508	New	+$19.9M	8.74%	4

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

Russell Clark Investment Management's GOOG Position: Q4 2015 in Review

Russell Clark Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 530,000 shares — an estimated $16.9M sold.

Russell Clark Investment Management first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $29.5M in Q2 2014. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Russell Clark Investment Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Russell Clark Investment Management sold 530,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $16.9M.
Russell Clark Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Russell Clark Investment Management's Alphabet (Google) Class C position peaked at $29.5M in Q2 2014.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Russell Clark Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.