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

Catapult 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	$1.54M	Sell	48,180 -3,980	-8%	-$122K	0.58%	59
2015 Q2	$1.41M	Buy	52,160 +2,885	+6%	+$77.3K	0.2%	149
2015 Q1	$1.36M	Buy	49,275 +25,450	+107%	+$682K	0.17%	157
2014 Q4	$630K	Sell	23,825 -70,453	-75%	-$1.89M	0.16%	127
2014 Q3	$2.77M	Buy	+94,278	New	+$2.73M	0.3%	104
2014 Q2	–	Sell	-31,959	Closed	-$887K	–	212
2014 Q1	$887K	Sell	31,959 -93,309	-74%	-$2.72M	0.18%	122
2013 Q4	$3.5M	Buy	+125,268	New	+$3.17M	0.83%	36
2013 Q3	–	Sell	-6,424	Closed	-$141K	–	264
2013 Q2	$141K	Buy	+6,424	New	+$136K	0.06%	178

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

Catapult Capital Management's GOOG Position: Q3 2015 in Review

Catapult Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 7.6% in Q3 2015, selling an estimated $122K and leaving 48,180 shares worth $1.54M. The position accounts for 0.58% of the portfolio, ranked #59.

Catapult Capital Management first reported a position in GOOG in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.5M in Q4 2013. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Catapult Capital Management held 48,180 shares of Alphabet (Google) Class C worth $1.54M as of Q3 2015.
Catapult Capital Management sold 3,980 Alphabet (Google) Class C shares in Q3 2015, an estimated $122K.
Alphabet (Google) Class C made up 0.58% of Catapult Capital Management's portfolio in Q3 2015, its #59 holding.
Catapult Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 8 quarters since.
Catapult Capital Management's Alphabet (Google) Class C position peaked at $3.5M in Q4 2013.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.