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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return