11A
GOOG icon

10-15 Associates’s Alphabet (Google) Class C GOOG Stock Holding History

10-15 Associates’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 		– Sell
-43,140
Closed -$1.31M – 123
2015
Q3 		$1.31M Buy
43,140
+13,280
+44% +$408K 0.45% 56
2015
Q2 		$777K Buy
+29,860
New +$800K 0.24% 70

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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

10-15 Associates's GOOG Position: Q4 2015 in Review

10-15 Associates sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 43,140 shares — an estimated $1.31M sold.

10-15 Associates first reported a position in GOOG in Q2 2015 and held it in 2 quarters. The position peaked at $1.31M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • 10-15 Associates reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • 10-15 Associates sold 43,140 Alphabet (Google) Class C shares in Q4 2015, an estimated $1.31M.
  • 10-15 Associates first reported a position in Alphabet (Google) Class C in Q2 2015 and held it in 2 quarters.
  • 10-15 Associates's Alphabet (Google) Class C position peaked at $1.31M in Q3 2015.
  • 1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on 10-15 Associates's 13F filing for Q4 2015, filed 12 Feb 2016.