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RWC Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

RWC Asset 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
-560,760
Closed -$17.9M – 150
2015
Q3 		$17.9M Buy
560,760
+26,660
+5% +$819K 1.41% 25
2015
Q2 		$14.4M Buy
534,100
+461,180
+632% +$12.4M 1.18% 29
2015
Q1 		$2.02M Buy
72,920
+20,055
+38% +$537K 0.16% 76
2014
Q4 		$1.4M Sell
52,865
-540,399
-91% -$14.5M 0.11% 98
2014
Q3 		$17.1M Buy
593,264
+349,657
+144% +$10.1M 1.67% 12
2014
Q2 		$7.02M Buy
+243,607
New +$6.61M 0.63% 52
2014
Q1 		– Sell
-94,593
Closed -$2.64M – 151
2013
Q4 		$2.64M Sell
94,593
-156,705
-62% -$3.96M 0.28% 63
2013
Q3 		$5.48M Buy
251,298
+126,753
+102% +$2.8M 0.64% 50
2013
Q2 		$2.73M Buy
+124,545
New +$2.63M 0.35% 62

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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