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Argentus Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Argentus Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,420
Closed -$258K – 178
2016
Q3 		$258K Buy
6,420
+1,340
+26% +$52.4K 0.09% 281
2016
Q2 		$179K Sell
5,080
-5,260
-51% -$193K 0.08% 324
2016
Q1 		$394K Sell
10,340
-1,360
-12% -$50.1K 0.14% 189
2015
Q4 		$455K Buy
+11,700
New +$433K 0.14% 148

Other funds holding GOOGL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Argentus Capital Management's GOOGL Position: Q4 2016 in Review

Argentus Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2016, closing a stake of 6,420 shares — an estimated $258K sold.

Argentus Capital Management first reported a position in GOOGL in Q4 2015 and held it in 4 quarters. The position peaked at $455K in Q4 2015. 1,990 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • Argentus Capital Management reported no remaining Alphabet (Google) Class A position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,420 Alphabet (Google) Class A shares in Q4 2016, an estimated $258K.
  • Argentus Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's Alphabet (Google) Class A position peaked at $455K in Q4 2015.
  • 1,990 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.