Tradewinds Global Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Tradewinds Global Investors’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
2016 Q3	–	Sell	-229,640	Closed	-$7.95M	–	94
2016 Q2	$7.95M	Sell	229,640 -10,920	-5%	-$392K	0.52%	64
2016 Q1	$8.96M	Sell	240,560 -28,500	-11%	-$1.02M	0.54%	64
2015 Q4	$10.2M	Sell	269,060 -74,200	-22%	-$2.66M	0.6%	59
2015 Q3	$10.4M	Sell	343,260 -82,120	-19%	-$2.52M	0.51%	66
2015 Q2	$11.1M	Buy	+425,380	New	+$11.4M	0.48%	65

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

Tradewinds Global Investors's GOOG Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 229,640 shares — an estimated $7.95M sold.

Tradewinds Global Investors first reported a position in GOOG in Q2 2015 and held it in 5 quarters. The position peaked at $11.1M in Q2 2015. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Tradewinds Global Investors reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 229,640 Alphabet (Google) Class C shares in Q3 2016, an estimated $7.95M.
Tradewinds Global Investors first reported a position in Alphabet (Google) Class C in Q2 2015 and held it in 5 quarters.
Tradewinds Global Investors's Alphabet (Google) Class C position peaked at $11.1M in Q2 2015.
1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.