Stralem & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Stralem & Co’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 Q3	–	Sell	-1,334,360	Closed	-$36M	–	58
2015 Q2	$36M	Sell	1,334,360 -293,036	-18%	-$7.85M	2.47%	27
2015 Q1	$45M	Sell	1,627,396 -264,023	-14%	-$7.08M	2.51%	25
2014 Q4	$50M	Sell	1,891,419 -266,188	-12%	-$7.14M	2.32%	31
2014 Q3	$63.3M	Sell	2,157,607 -637,125	-23%	-$18.4M	2.54%	26
2014 Q2	$80.8M	Sell	2,794,732 -309,901	-10%	-$8.41M	2.75%	23
2014 Q1	$86.2M	Sell	3,104,633 -418,363	-12%	-$12.2M	2.72%	26
2013 Q4	$98.3M	Sell	3,522,996 -491,836	-12%	-$12.4M	2.95%	23
2013 Q3	$87.6M	Sell	4,014,832 -241,181	-6%	-$5.33M	2.67%	25
2013 Q2	$93.3M	Buy	+4,256,013	New	+$90M	2.82%	25

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 $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stralem & Co's GOOG Position: Q3 2015 in Review

Stralem & Co sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 1,334,360 shares — an estimated $36M sold.

Stralem & Co first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $98.3M in Q4 2013. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Stralem & Co reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Stralem & Co sold 1,334,360 Alphabet (Google) Class C shares in Q3 2015, an estimated $36M.
Stralem & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Stralem & Co's Alphabet (Google) Class C position peaked at $98.3M in Q4 2013.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Stralem & Co's 13F filing for Q3 2015, filed 15 Oct 2015.