Carnick & Kubik’s Alphabet (Google) Class C GOOG Stock Holding History

Carnick & Kubik’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 Q1	$2.91M	Buy	77,000 +4,300	+6%	+$154K	0.87%	9
2015 Q4	$2.81M	Buy	72,700 +3,540	+5%	+$127K	1.8%	7
2015 Q3	$2.17M	Sell	69,160 -180	-0.3%	-$5.53K	1.52%	8
2015 Q2	$1.85M	Sell	69,340 -3,760	-5%	-$101K	1.51%	14
2015 Q1	$2.01M	Buy	73,100 +3,991	+6%	+$107K	1.68%	10
2014 Q4	$1.82M	Buy	69,109 +100	+0.1%	+$2.68K	1.55%	15
2014 Q3	$2.01M	Buy	69,009 +321	+0.5%	+$9.28K	1.85%	13
2014 Q2	$1.99M	Buy	68,688 +634	+0.9%	+$17.2K	1.98%	11
2014 Q1	$1.89M	Sell	68,054 -1,967	-3%	-$57.3K	1.8%	9
2013 Q4	$1.95M	Sell	70,021 -1,125	-2%	-$28.4K	1.77%	10
2013 Q3	$1.55M	Sell	71,146 -1,204	-2%	-$26.6K	2.37%	5
2013 Q2	$1.59M	Buy	+72,350	New	+$1.53M	1.96%	6

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's GOOG Position: Q1 2016 in Review

Carnick & Kubik increased its Alphabet (Google) Class C (GOOG) stake by 5.9% in Q1 2016, buying an estimated $154K and bringing the position to 77,000 shares worth $2.91M. The position accounts for 0.87% of the portfolio, ranked #9.

Carnick & Kubik first reported a position in GOOG in Q2 2013 and has held it in 12 quarters since. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Carnick & Kubik held 77,000 shares of Alphabet (Google) Class C worth $2.91M as of Q1 2016.
Carnick & Kubik bought 4,300 Alphabet (Google) Class C shares in Q1 2016, an estimated $154K.
Alphabet (Google) Class C made up 0.87% of Carnick & Kubik's portfolio in Q1 2016, its #9 holding.
Carnick & Kubik first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 12 quarters since.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.