Aspiriant Holdings S3’s Alphabet (Google) Class C GOOG Stock Holding History

Aspiriant Holdings S3’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 Q3	–	Sell	-134,360	Closed	-$3.63M	–	111
2015 Q2	$3.63M	Sell	134,360 -1,392	-1%	-$37.3K	1.45%	27
2015 Q1	$3.75M	Sell	135,752 -2,587	-2%	-$69.3K	1.49%	29
2014 Q4	$3.66M	Buy	138,339 +2,347	+2%	+$63K	1.51%	23
2014 Q3	$3.99M	Buy	135,992 +1,283	+1%	+$37.1K	1.6%	21
2014 Q2	$3.93M	Buy	+134,709	New	+$3.66M	1.56%	23
2014 Q1	–	Sell	-265,471	Closed	-$7.41M	–	114
2013 Q4	$7.41M	Sell	265,471 -1,887	-0.7%	-$47.7K	2.91%	2
2013 Q3	$5.83M	Buy	267,358 +7,789	+3%	+$172K	2.46%	4
2013 Q2	$5.69M	Buy	+259,569	New	+$5.49M	2.57%	3

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aspiriant Holdings S3's GOOG Position: Q3 2015 in Review

Aspiriant Holdings S3 sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 134,360 shares — an estimated $3.63M sold.

Aspiriant Holdings S3 first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $7.41M in Q4 2013. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Aspiriant Holdings S3 reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Aspiriant Holdings S3 sold 134,360 Alphabet (Google) Class C shares in Q3 2015, an estimated $3.63M.
Aspiriant Holdings S3 first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
Aspiriant Holdings S3's Alphabet (Google) Class C position peaked at $7.41M in Q4 2013.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Aspiriant Holdings S3's 13F filing for Q3 2015, filed 23 Oct 2015.