Santa Fe Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Santa Fe Partners’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 Q2	–	Sell	-121,793	Closed	-$3.37M	–	523
2015 Q1	$3.37M	Buy	+121,793	New	+$3.26M	0.41%	68
2014 Q4	–	Sell	-62,230	Closed	-$1.83M	–	531
2014 Q3	$1.83M	Buy	+62,230	New	+$1.8M	0.28%	107
2014 Q2	–	Sell	-127,235	Closed	-$3.53M	–	531
2014 Q1	$3.53M	Buy	127,235 +90,418	+246%	+$2.63M	0.5%	31
2013 Q4	$1.03M	Sell	36,817 -83,874	-69%	-$2.12M	0.17%	231
2013 Q3	$2.63M	Buy	120,691 +93,148	+338%	+$2.06M	0.5%	28
2013 Q2	$604K	Buy	+27,543	New	+$583K	0.12%	270

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

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

Santa Fe Partners's GOOG Position: Q2 2015 in Review

Santa Fe Partners sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 121,793 shares — an estimated $3.37M sold.

Santa Fe Partners first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $3.53M in Q1 2014. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

Santa Fe Partners reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 121,793 Alphabet (Google) Class C shares in Q2 2015, an estimated $3.37M.
Santa Fe Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Alphabet (Google) Class C position peaked at $3.53M in Q1 2014.
1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.