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BRC Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

BRC Investment Management’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
Q2 		– Sell
-30,400
Closed -$1.13M – 127
2016
Q1 		$1.13M Buy
+30,400
New +$1.09M 0.17% 44
2013
Q3 		– Sell
-109,569
Closed -$2.4M – 150
2013
Q2 		$2.4M Buy
+109,569
New +$2.32M 0.43% 43

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC Investment Management's GOOG Position: Q2 2016 in Review

BRC Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 30,400 shares — an estimated $1.13M sold.

BRC Investment Management first reported a position in GOOG in Q2 2013 and held it in 2 quarters. The position peaked at $2.4M in Q2 2013. 1,786 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

  • BRC Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 30,400 Alphabet (Google) Class C shares in Q2 2016, an estimated $1.13M.
  • BRC Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 2 quarters.
  • BRC Investment Management's Alphabet (Google) Class C position peaked at $2.4M in Q2 2013.
  • 1,786 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.