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

Symphony 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 Q3	–	Sell	-435,180	Closed	-$11.8M	–	437
2015 Q2	$11.8M	Buy	435,180 +16,093	+4%	+$431K	1.47%	11
2015 Q1	$11.6M	Sell	419,087 -4,633	-1%	-$124K	1.35%	15
2014 Q4	$11.2M	Buy	423,720 +17,548	+4%	+$471K	1.4%	14
2014 Q3	$11.9M	Sell	406,172 -105,168	-21%	-$3.04M	1.23%	14
2014 Q2	$14.9M	Sell	511,340 -12,536	-2%	-$340K	1.55%	9
2014 Q1	$14.5M	Buy	523,876 +67,251	+15%	+$1.96M	1.38%	12
2013 Q4	$12.7M	Buy	456,625 +140,444	+44%	+$3.55M	0.93%	18
2013 Q3	$6.9M	Sell	316,181 -11,161	-3%	-$247K	0.7%	35
2013 Q2	$7.18M	Buy	+327,342	New	+$6.92M	0.69%	36

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Symphony Asset Management's GOOG Position: Q3 2015 in Review

Symphony Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 435,180 shares — an estimated $11.8M sold.

Symphony Asset Management first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $14.9M in Q2 2014. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Symphony Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 435,180 Alphabet (Google) Class C shares in Q3 2015, an estimated $11.8M.
Symphony Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Symphony Asset Management's Alphabet (Google) Class C position peaked at $14.9M in Q2 2014.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.