Wintergreen Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Wintergreen Advisers’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
2017 Q4	–	Sell	-216,640	Closed	-$10.4M	–	7
2017 Q3	$10.4M	Sell	216,640 -27,760	-11%	-$1.29M	4.74%	6
2017 Q2	$11.1M	Sell	244,400 -24,920	-9%	-$1.14M	3.95%	5
2017 Q1	$11.2M	Sell	269,320 -17,380	-6%	-$713K	4.11%	5
2016 Q4	$11.1M	Sell	286,700 -32,200	-10%	-$1.25M	4.12%	6
2016 Q3	$12.4M	Sell	318,900 -81,160	-20%	-$3.08M	4.83%	5
2016 Q2	$13.8M	Hold	400,060	–	–	5.15%	5
2016 Q1	$14.9M	Sell	400,060 -106,500	-21%	-$3.81M	5.35%	5
2015 Q4	$19.2M	Sell	506,560 -856,200	-63%	-$30.7M	5%	6
2015 Q3	$42.5M	Hold	1,362,760	–	–	8.75%	6
2015 Q2	$36.1M	Sell	1,362,760 -1,896	-0.1%	-$50.8K	6.82%	6
2015 Q1	$37.5M	Hold	1,364,656	–	–	6.19%	6
2014 Q4	$36M	Hold	1,364,656	–	–	4.51%	9
2014 Q3	$39.7M	Sell	1,364,656 -100,636	-7%	-$2.91M	5.14%	7
2014 Q2	$42.4M	Sell	1,465,292 -10,740	-0.7%	-$291K	5.44%	8
2014 Q1	$41M	Sell	1,476,032 -23,046	-2%	-$671K	4.79%	9
2013 Q4	$41.8M	Hold	1,499,078	–	–	4.63%	9
2013 Q3	$32.7M	Hold	1,499,078	–	–	3.45%	10
2013 Q2	$32.9M	Buy	+1,499,078	New	+$31.7M	3.58%	10

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wintergreen Advisers's GOOG Position: Q4 2017 in Review

Wintergreen Advisers sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 216,640 shares — an estimated $10.4M sold.

Wintergreen Advisers first reported a position in GOOG in Q2 2013 and held it in 18 quarters. The position peaked at $42.5M in Q3 2015. 2,195 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

Wintergreen Advisers reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
Wintergreen Advisers sold 216,640 Alphabet (Google) Class C shares in Q4 2017, an estimated $10.4M.
Wintergreen Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 18 quarters.
Wintergreen Advisers's Alphabet (Google) Class C position peaked at $42.5M in Q3 2015.
2,195 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Wintergreen Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.