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

Value 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 Q2	–	Sell	-34,354	Closed	-$939K	–	18
2015 Q1	$939K	Sell	34,354 -34,354	-50%	-$921K	2.93%	6
2014 Q4	$1.81M	Hold	68,708	–	–	2.95%	15
2014 Q3	$2M	Hold	68,708	–	–	3.51%	13
2014 Q2	$1.99M	Sell	68,708 -69	-0.1%	-$1.87K	2.8%	14
2014 Q1	$1.91M	Buy	+68,777	New	+$2M	2.2%	16

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

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

Value Partners's GOOG Position: Q2 2015 in Review

Value Partners sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 34,354 shares — an estimated $939K sold.

Value Partners first reported a position in GOOG in Q1 2014 and held it in 5 quarters. The position peaked at $2M in Q3 2014. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

Value Partners reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
Value Partners sold 34,354 Alphabet (Google) Class C shares in Q2 2015, an estimated $939K.
Value Partners first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 5 quarters.
Value Partners's Alphabet (Google) Class C position peaked at $2M in Q3 2014.
1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.