Christopher Davis - Davis Selected Advisers
Holding/activity history for Google Inc. Class A (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 3.02 | SEC | ||
| 2015 Q3 | 1,093,130 | 3.02 | Reduce 34.91% | 1.16 | $638.37 | $697,821,000 | SEC |
| 2015 Q2 | 1,679,386 | 3.33 | Reduce 4.76% | 0.17 | $540.04 | $906,936,000 | SEC |
| 2015 Q1 | 1,763,330 | 3.49 | Reduce 6.45% | 0.22 | $554.70 | $978,119,000 | SEC |
| 2014 Q4 | 1,884,926 | 3.38 | Reduce 4.10% | 0.15 | $530.66 | $1,000,255,000 | SEC |
| 2014 Q3 | 1,965,557 | 3.76 | Reduce 0.46% | 0.02 | $588.41 | $1,156,546,000 | SEC |
| 2014 Q2 | 1,974,580 | 3.58 | Reduce 7.13% | 0.48 | $584.68 | $1,154,489,000 | SEC |
| 2014 Q1 | 2,126,162 | 6.78 | Reduce 19.10% | 1.41 | $1,114.51 | $2,369,629,000 | SEC |
| 2013 Q4 | 2,628,014 | 7.36 | Reduce 1.45% | 0.09 | $1,120.71 | $2,945,242,000 | SEC |
| 2013 Q3 | 2,666,808 | 6.20 | Reduce 0.45% | 0.03 | $875.91 | $2,335,884,000 | SEC |
| 2013 Q2 | 2,678,747 | 6.11 | Reduce 4.88% | 0.18 | $880.37 | $2,358,288,000 | SEC |
| 2012 Q2 | 2,816,233 | 3.74 | Buy | 3.74 | $580.07 | $1,633,613,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 2.61 | SEC | ||
| 2011 Q2 | 2,407,816 | 2.61 | Add 100.22% | 1.31 | $506.38 | $1,219,270,000 | SEC |
| 2011 Q1 | 1,202,566 | 1.45 | Reduce 0.52% | <0.01 | $586.76 | $705,618,000 | SEC |
| 2010 Q4 | 1,208,863 | 1.48 | Reduce 22.49% | 0.70 | $593.97 | $718,028,000 | SEC |
| 2010 Q3 | 1,559,548 | 3.12 | Add 18.20% | 0.48 | $525.79 | $819,995,000 | SEC |
| 2010 Q2 | 1,319,424 | 1.16 | Buy | 1.16 | $444.95 | $587,078,000 | SEC |