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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

RWC Asset Management's GOOG Position: Q4 2015 in Review

RWC Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 560,760 shares — an estimated $17.9M sold.

RWC Asset Management first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $17.9M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

RWC Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
RWC Asset Management sold 560,760 Alphabet (Google) Class C shares in Q4 2015, an estimated $17.9M.
RWC Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
RWC Asset Management's Alphabet (Google) Class C position peaked at $17.9M in Q3 2015.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on RWC Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.