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

C Partners Holding’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
-142,169
Closed -$3.91M – 46
2015
Q1 		$3.91M Hold
142,169
– – 1.25% 20
2014
Q4 		$3.75M Buy
+142,169
New +$3.81M 1.21% 27

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
Capital Research Global Investors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

C Partners Holding's GOOG Position: Q2 2015 in Review

C Partners Holding sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 142,169 shares — an estimated $3.91M sold.

C Partners Holding first reported a position in GOOG in Q4 2014 and held it in 2 quarters. The position peaked at $3.91M in Q1 2015. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

  • C Partners Holding reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
  • C Partners Holding sold 142,169 Alphabet (Google) Class C shares in Q2 2015, an estimated $3.91M.
  • C Partners Holding first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 2 quarters.
  • C Partners Holding's Alphabet (Google) Class C position peaked at $3.91M in Q1 2015.
  • 1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on C Partners Holding's 13F filing for Q2 2015, filed 3 Aug 2015.