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

Argentiere Capital’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 		– Sell
-200,000
Closed -$7.59M – 75
2015
Q4 		$7.59M Buy
+200,000
New +$7.18M 3.52% 9

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argentiere Capital's GOOG Position: Q1 2016 in Review

Argentiere Capital sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 200,000 shares — an estimated $7.59M sold.

Argentiere Capital first reported a position in GOOG in Q4 2015 and held it in 1 quarter. The position peaked at $7.59M in Q4 2015. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

  • Argentiere Capital reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
  • Argentiere Capital sold 200,000 Alphabet (Google) Class C shares in Q1 2016, an estimated $7.59M.
  • Argentiere Capital first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 1 quarter.
  • Argentiere Capital's Alphabet (Google) Class C position peaked at $7.59M in Q4 2015.
  • 1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Argentiere Capital's 13F filing for Q1 2016, filed 9 May 2016.