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

Todd 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	-771,160	Closed	-$20.8M	–	236
2015 Q2	$20.8M	Sell	771,160 -785,783	-50%	-$21.1M	0.57%	55
2015 Q1	$42.8M	Sell	1,556,943 -8,222	-0.5%	-$220K	1.19%	28
2014 Q4	$41.2M	Sell	1,565,165 -3,049	-0.2%	-$81.8K	1.15%	28
2014 Q3	$45.6M	Sell	1,568,214 -9,024	-0.6%	-$261K	1.31%	20
2014 Q2	$45.6M	Sell	1,577,238 -110,464	-7%	-$3M	1.3%	24
2014 Q1	$46.8M	Sell	1,687,702 -114,387	-6%	-$3.33M	1.36%	21
2013 Q4	$50.3M	Sell	1,802,089 -157,830	-8%	-$3.99M	1.46%	15
2013 Q3	$42.8M	Sell	1,959,919 -428,761	-18%	-$9.48M	1.31%	27
2013 Q2	$52.4M	Buy	+2,388,680	New	+$50.5M	1.71%	8

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

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

Todd Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 771,160 shares — an estimated $20.8M sold.

Todd Asset Management first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $52.4M in Q2 2013. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Todd Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Todd Asset Management sold 771,160 Alphabet (Google) Class C shares in Q3 2015, an estimated $20.8M.
Todd Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Todd Asset Management's Alphabet (Google) Class C position peaked at $52.4M in Q2 2013.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.