Wasatch Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Wasatch Advisors’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	-193,340	Closed	-$5.22M	–	365
2015 Q2	$5.22M	Sell	193,340 -59,432	-24%	-$1.59M	0.06%	240
2015 Q1	$6.99M	Sell	252,772 -37,202	-13%	-$997K	0.07%	204
2014 Q4	$7.67M	Sell	289,974 -174,778	-38%	-$4.69M	0.08%	205
2014 Q3	$13.6M	Buy	464,752 +60,265	+15%	+$1.74M	0.14%	156
2014 Q2	$11.8M	Buy	404,487 +58,876	+17%	+$1.6M	0.11%	192
2014 Q1	$9.59M	Buy	345,611 +41,556	+14%	+$1.21M	0.09%	202
2013 Q4	$8.49M	Sell	304,055 -522	-0.2%	-$13.2K	0.08%	205
2013 Q3	$6.64M	Sell	304,577 -22,203	-7%	-$491K	0.07%	222
2013 Q2	$7.17M	Buy	+326,780	New	+$6.91M	0.08%	225

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors's GOOG Position: Q3 2015 in Review

Wasatch Advisors sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 193,340 shares — an estimated $5.22M sold.

Wasatch Advisors first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q3 2014. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Wasatch Advisors reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Wasatch Advisors sold 193,340 Alphabet (Google) Class C shares in Q3 2015, an estimated $5.22M.
Wasatch Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Wasatch Advisors's Alphabet (Google) Class C position peaked at $13.6M in Q3 2014.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.