Great breakdown! The GOOGL divergence between Fisher and Davis is the ultimate lesson in why retail investors shouldn't blindly "copy homework" from 13F filings.
Seeing Fisher increase its share count while the total position value actually dropped is such a classic trap—if you only glance at dollar amounts, you’d mistake accumulation for an exit. At the same time, Davis trimming GOOGL while loading up on financials, energy, and healthcare shows that big institutions play completely different games depending on their risk mandates.
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