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

Cascabel 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	$319K	Hold	10,000	–	–	4.79%	9
2015 Q2	$270K	Sell	10,000 -110,329	-92%	-$2.96M	8.46%	4
2015 Q1	$3.33M	Sell	120,329 -80,220	-40%	-$2.15M	7.85%	3
2014 Q4	$5.31M	Hold	200,549	–	–	9.8%	2
2014 Q3	$5.88M	Hold	200,549	–	–	7.15%	3
2014 Q2	$5.85M	Buy	+200,549	New	+$5.44M	7.49%	7
2014 Q1	–	Sell	-80,300	Closed	-$2.24M	–	27
2013 Q4	$2.24M	Buy	+80,300	New	+$2.03M	1%	28

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

Cascabel Management's GOOG Position: Q3 2015 in Review

Cascabel Management held its Alphabet (Google) Class C (GOOG) position steady in Q3 2015 at 10,000 shares worth $319K. The position accounts for 4.79% of the portfolio, ranked #9.

Cascabel Management first reported a position in GOOG in Q4 2013 and has held it in 7 quarters since. The position peaked at $5.88M in Q3 2014. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Cascabel Management held 10,000 shares of Alphabet (Google) Class C worth $319K as of Q3 2015.
Cascabel Management left its Alphabet (Google) Class C share count unchanged in Q3 2015.
Alphabet (Google) Class C made up 4.79% of Cascabel Management's portfolio in Q3 2015, its #9 holding.
Cascabel Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 7 quarters since.
Cascabel Management's Alphabet (Google) Class C position peaked at $5.88M in Q3 2014.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.