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

Capital 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
2015 Q3	–	Sell	-88,280	Closed	-$2.38M	–	80
2015 Q2	$2.38M	Sell	88,280 -5,336	-6%	-$143K	0.83%	39
2015 Q1	$2.59M	Buy	93,616 +68,648	+275%	+$1.84M	0.87%	37
2014 Q4	$661K	Sell	24,968 -4,372	-15%	-$117K	0.2%	52
2014 Q3	$857K	Sell	29,340 -1,865	-6%	-$53.9K	0.28%	50
2014 Q2	$905K	Sell	31,205 -433	-1%	-$11.7K	0.29%	52
2014 Q1	$878K	Sell	31,638 -6,986	-18%	-$203K	0.3%	51
2013 Q4	$1.08M	Sell	38,624 -1,927	-5%	-$48.7K	0.37%	48
2013 Q3	$885K	Buy	40,551 +9,796	+32%	+$216K	0.34%	45
2013 Q2	$674K	Buy	+30,755	New	+$651K	0.28%	45

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

Capital Management's GOOG Position: Q3 2015 in Review

Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 88,280 shares — an estimated $2.38M sold.

Capital Management first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Capital Management sold 88,280 Alphabet (Google) Class C shares in Q3 2015, an estimated $2.38M.
Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Capital Management's Alphabet (Google) Class C position peaked at $2.59M in Q1 2015.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.