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

AO 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 		– Sell
-1,630,000
Closed -$52M – 25
2015
Q3 		$52M Buy
1,630,000
+1,000,000
+159% +$30.7M 12.87% 1
2015
Q2 		$17M Buy
630,000
+48,408
+8% +$1.3M 3.46% 14
2015
Q1 		$16.1M Buy
+581,592
New +$15.6M 3.5% 16

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

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

AO Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 1,630,000 shares — an estimated $52M sold.

AO Asset Management first reported a position in GOOG in Q1 2015 and held it in 3 quarters. The position peaked at $52M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • AO Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • AO Asset Management sold 1,630,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $52M.
  • AO Asset Management first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 3 quarters.
  • AO Asset Management's Alphabet (Google) Class C position peaked at $52M in Q3 2015.
  • 1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on AO Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.