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

Zenit Asset 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	$15.3M	Sell	399,180 -734,480	-65%	-$26.4M	3.4%	9
2015 Q3	$34.4M	Sell	1,133,660 -4,006,380	-78%	-$123M	6%	4
2015 Q2	$135M	Buy	5,140,040 +3,022,643	+143%	+$81M	20.85%	1
2015 Q1	$58.3M	Buy	2,117,397 +1,879,105	+789%	+$50.4M	9.68%	2
2014 Q4	$6.34M	Sell	238,292 -768,464	-76%	-$20.6M	0.87%	23
2014 Q3	$29.1M	Sell	1,006,756 -520,425	-34%	-$15M	4.93%	6
2014 Q2	$44M	Buy	1,527,181 +724,182	+90%	+$19.6M	5.02%	7
2014 Q1	$22.6M	Buy	+802,999	New	+$23.4M	2.95%	9
2013 Q4	–	Sell	-401,499	Closed	-$8.79M	–	38
2013 Q3	$8.79M	Buy	+401,499	New	+$8.87M	1.63%	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

Zenit Asset Management's GOOG Position: Q4 2015 in Review

Zenit Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 65% in Q4 2015, selling an estimated $26.4M and leaving 399,180 shares worth $15.3M. The position accounts for 3.4% of the portfolio, ranked #9.

Zenit Asset Management first reported a position in GOOG in Q3 2013 and has held it in 9 quarters since. The position peaked at $135M in Q2 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Zenit Asset Management held 399,180 shares of Alphabet (Google) Class C worth $15.3M as of Q4 2015.
Zenit Asset Management sold 734,480 Alphabet (Google) Class C shares in Q4 2015, an estimated $26.4M.
Alphabet (Google) Class C made up 3.4% of Zenit Asset Management's portfolio in Q4 2015, its #9 holding.
Zenit Asset Management first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 9 quarters since.
Zenit Asset Management's Alphabet (Google) Class C position peaked at $135M in Q2 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

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