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

Zweig 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
2016 Q3	–	Sell	-180,000	Closed	-$6.92M	–	30
2016 Q2	$6.92M	Sell	180,000 -88,720	-33%	-$3.19M	1.18%	52
2016 Q1	$10M	Hold	268,720	–	–	1.67%	38
2015 Q4	$10.2M	Sell	268,720 -44,000	-14%	-$1.58M	1.69%	31
2015 Q3	$9.58M	Sell	312,720 -118,000	-27%	-$3.63M	1.66%	37
2015 Q2	$11.4M	Sell	430,720 -461	-0.1%	-$12.3K	1.73%	32
2015 Q1	$11.8M	Hold	431,181	–	–	1.7%	37
2014 Q4	$11.4M	Buy	431,181 +106,291	+33%	+$2.85M	1.56%	44
2014 Q3	$9.44M	Hold	324,890	–	–	1.36%	50
2014 Q2	$9.4M	Sell	324,890 -324	-0.1%	-$8.79K	1.31%	50
2014 Q1	$9.03M	Sell	325,214 -20,075	-6%	-$585K	1.28%	47
2013 Q4	$9.64M	Sell	345,289 -68,255	-17%	-$1.73M	1.32%	48
2013 Q3	$9.02M	Buy	413,544 +28,105	+7%	+$621K	1.34%	49
2013 Q2	$8.45M	Buy	+385,439	New	+$8.15M	1.3%	43

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Zweig Advisers's GOOG Position: Q3 2016 in Review

Zweig Advisers sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 180,000 shares — an estimated $6.92M sold.

Zweig Advisers first reported a position in GOOG in Q2 2013 and held it in 13 quarters. The position peaked at $11.8M in Q1 2015. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Zweig Advisers reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 180,000 Alphabet (Google) Class C shares in Q3 2016, an estimated $6.92M.
Zweig Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 13 quarters.
Zweig Advisers's Alphabet (Google) Class C position peaked at $11.8M in Q1 2015.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.