Apex Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Apex Capital 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
2016 Q1	$6.66M	Sell	178,780 -18,620	-9%	-$667K	0.15%	141
2015 Q4	$7.49M	Buy	+197,400	New	+$7.08M	0.17%	124
2015 Q3	–	Sell	-456,220	Closed	-$12.1M	–	259
2015 Q2	$12.1M	Sell	456,220 -23,534	-5%	-$630K	0.26%	88
2015 Q1	$13.2M	Sell	479,754 -59,523	-11%	-$1.6M	0.31%	78
2014 Q4	$14.2M	Sell	539,277 -20,335	-4%	-$546K	0.38%	74
2014 Q3	$16.3M	Buy	559,612 +7,901	+1%	+$228K	0.49%	72
2014 Q2	$16M	Sell	551,711 -4,125	-0.7%	-$112K	0.49%	71
2014 Q1	$15.4M	Buy	555,836 +7,990	+1%	+$233K	0.55%	65
2013 Q4	$15.3M	Sell	547,846 -20,075	-4%	-$508K	0.57%	65
2013 Q3	$12.4M	Sell	567,921 -137,313	-19%	-$3.03M	0.54%	65
2013 Q2	$15.5M	Buy	+705,234	New	+$14.9M	0.75%	60

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

Apex Capital Management's GOOG Position: Q1 2016 in Review

Apex Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 9.4% in Q1 2016, selling an estimated $667K and leaving 178,780 shares worth $6.66M. The position accounts for 0.15% of the portfolio, ranked #141.

Apex Capital Management first reported a position in GOOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $16.3M in Q3 2014. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Apex Capital Management held 178,780 shares of Alphabet (Google) Class C worth $6.66M as of Q1 2016.
Apex Capital Management sold 18,620 Alphabet (Google) Class C shares in Q1 2016, an estimated $667K.
Alphabet (Google) Class C made up 0.15% of Apex Capital Management's portfolio in Q1 2016, its #141 holding.
Apex Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 11 quarters since.
Apex Capital Management's Alphabet (Google) Class C position peaked at $16.3M in Q3 2014.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.