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Bolton LP’s Alphabet (Google) Class C GOOG Stock Holding History

Bolton LP’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
Q2 		– Sell
-250,686
Closed -$6.93M – 186
2015
Q1 		$6.93M Buy
+250,686
New +$6.72M 1.81% 17
2014
Q2 		– Sell
-353,319
Closed -$9.81M – 138
2014
Q1 		$9.81M Buy
353,319
+346,855
+5,366% +$10.1M 2.26% 10
2013
Q4 		$501K Sell
6,464
-602
-9% -$15.2K 0.09% 98
2013
Q3 		$2.01M Buy
+7,066
New +$156K 0.55% 38

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bolton LP's GOOG Position: Q2 2015 in Review

Bolton LP sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 250,686 shares — an estimated $6.93M sold.

Bolton LP first reported a position in GOOG in Q3 2013 and held it in 4 quarters. The position peaked at $18.1M in Q4 2013. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

  • Bolton LP reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
  • Bolton LP sold 250,686 Alphabet (Google) Class C shares in Q2 2015, an estimated $6.93M.
  • Bolton LP first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 4 quarters.
  • Bolton LP's Alphabet (Google) Class C position peaked at $18.1M in Q4 2013.
  • 1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.