TAMRO Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

TAMRO Capital 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 Q4	–	Sell	-39,460	Closed	-$1.24M	–	74
2015 Q3	$1.24M	Sell	39,460 -41,800	-51%	-$1.28M	0.14%	57
2015 Q2	$2.16M	Sell	81,260 -3,592	-4%	-$96.2K	0.18%	64
2015 Q1	$2.34M	Sell	84,852 -4,713	-5%	-$126K	0.16%	59
2014 Q4	$2.36M	Buy	89,565 +15,502	+21%	+$416K	0.16%	63
2014 Q3	$2.15M	Sell	74,063 -6,959	-9%	-$201K	0.14%	71
2014 Q2	$2.34M	Sell	81,022 -3,935	-5%	-$107K	0.12%	68
2014 Q1	$2.36M	Sell	84,957 -6,946	-8%	-$202K	0.1%	65
2013 Q4	$2.56M	Buy	91,903 +6,263	+7%	+$158K	0.11%	69
2013 Q3	$1.87M	Sell	85,640 -3,694	-4%	-$81.6K	0.08%	93
2013 Q2	$1.96M	Buy	+89,334	New	+$1.89M	0.09%	88

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

BFA

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

TAMRO Capital Partners's GOOG Position: Q4 2015 in Review

TAMRO Capital Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 39,460 shares — an estimated $1.24M sold.

TAMRO Capital Partners first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $2.56M in Q4 2013. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

TAMRO Capital Partners reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
TAMRO Capital Partners sold 39,460 Alphabet (Google) Class C shares in Q4 2015, an estimated $1.24M.
TAMRO Capital Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
TAMRO Capital Partners's Alphabet (Google) Class C position peaked at $2.56M in Q4 2013.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.