Atlantic Investment Company’s Alphabet (Google) Class C GOOG Stock Holding History

Atlantic Investment Company’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	-17,900	Closed	-$483K	–	51
2015 Q2	$483K	Sell	17,900 -8,913	-33%	-$239K	1.16%	31
2015 Q1	$739K	Sell	26,813 -642	-2%	-$17.2K	1.45%	17
2014 Q4	$725K	Buy	+27,455	New	+$737K	1.02%	14
2014 Q3	–	Sell	-24,266	Closed	-$702K	–	27
2014 Q2	$702K	Buy	24,266 +778	+3%	+$21.1K	0.6%	15
2014 Q1	$652K	Sell	23,488 -1,405	-6%	-$40.9K	0.63%	16
2013 Q4	$695K	Buy	24,893 +201	+0.8%	+$5.08K	0.61%	15
2013 Q3	$539K	Hold	24,692	–	–	0.35%	24
2013 Q2	$541K	Buy	+24,692	New	+$522K	0.4%	23

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

Atlantic Investment Company's GOOG Position: Q3 2015 in Review

Atlantic Investment Company sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 17,900 shares — an estimated $483K sold.

Atlantic Investment Company first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $739K in Q1 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Atlantic Investment Company reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Atlantic Investment Company sold 17,900 Alphabet (Google) Class C shares in Q3 2015, an estimated $483K.
Atlantic Investment Company first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
Atlantic Investment Company's Alphabet (Google) Class C position peaked at $739K in Q1 2015.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.