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

Valinor 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 Q4	–	Sell	-4,783,020	Closed	-$153M	–	34
2015 Q3	$153M	Sell	4,783,020 -100,000	-2%	-$3.07M	4.04%	10
2015 Q2	$132M	Buy	4,883,020 +1,809,585	+59%	+$48.5M	3.5%	14
2015 Q1	$85M	Sell	3,073,435 -1,373,761	-31%	-$36.8M	2.23%	20
2014 Q4	$118M	Buy	4,447,196 +740,026	+20%	+$19.9M	3%	13
2014 Q3	$109M	Sell	3,707,170 -16,746	-0.4%	-$484K	3.02%	15
2014 Q2	$108M	Buy	3,723,916 +1,412,685	+61%	+$38.3M	2.96%	14
2014 Q1	$64.2M	Buy	2,311,231 +1,023,824	+80%	+$29.8M	1.97%	25
2013 Q4	$35.9M	Sell	1,287,407 -1,737,288	-57%	-$43.9M	1.19%	32
2013 Q3	$66M	Buy	3,024,695 +261,376	+9%	+$5.78M	2.43%	16
2013 Q2	$60.6M	Buy	+2,763,319	New	+$58.4M	2.51%	18

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

Valinor Management's GOOG Position: Q4 2015 in Review

Valinor Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 4,783,020 shares — an estimated $153M sold.

Valinor Management first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $153M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Valinor Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Valinor Management sold 4,783,020 Alphabet (Google) Class C shares in Q4 2015, an estimated $153M.
Valinor Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Valinor Management's Alphabet (Google) Class C position peaked at $153M in Q3 2015.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Valinor Management's 13F filing for Q4 2015, filed 16 Feb 2016.