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

Catawba 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
2018 Q2	$406K	Buy	7,280 +1,600	+28%	+$86.5K	0.1%	151
2018 Q1	$293K	Hold	5,680	–	–	0.07%	176
2017 Q4	$297K	Hold	5,680	–	–	0.07%	174
2017 Q3	$272K	Hold	5,680	–	–	0.06%	188
2017 Q2	$258K	Hold	5,680	–	–	0.06%	196
2017 Q1	$236K	Hold	5,680	–	–	0.05%	232
2016 Q4	$219K	Hold	5,680	–	–	0.05%	229
2016 Q3	$221K	Buy	+5,680	New	+$216K	0.05%	223
2016 Q2	–	Sell	-5,640	Closed	-$210K	–	239
2016 Q1	$210K	Hold	5,640	–	–	0.05%	214
2015 Q4	$214K	Buy	+5,640	New	+$202K	0.06%	211
2014 Q2	–	Sell	-9,716	Closed	-$270K	–	255
2014 Q1	$270K	Hold	9,716	–	–	0.06%	207
2013 Q4	$271K	Sell	9,716 -843	-8%	-$21.3K	0.07%	203
2013 Q3	$230K	Hold	10,559	–	–	0.06%	204
2013 Q2	$232K	Buy	+10,559	New	+$223K	0.06%	198

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catawba Capital Management's GOOG Position: Q2 2018 in Review

Catawba Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 28% in Q2 2018, buying an estimated $86.5K and bringing the position to 7,280 shares worth $406K. The position accounts for 0.1% of the portfolio, ranked #151.

Catawba Capital Management first reported a position in GOOG in Q2 2013 and has held it in 14 quarters since. 2,216 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

Catawba Capital Management held 7,280 shares of Alphabet (Google) Class C worth $406K as of Q2 2018.
Catawba Capital Management bought 1,600 Alphabet (Google) Class C shares in Q2 2018, an estimated $86.5K.
Alphabet (Google) Class C made up 0.1% of Catawba Capital Management's portfolio in Q2 2018, its #151 holding.
Catawba Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 14 quarters since.
2,216 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.