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

Centaur Capital Partners’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 Q3	$2.92M	Sell	49,000 -7,000	-13%	-$419K	5.41%	6
2018 Q2	$3.12M	Sell	56,000 -33,000	-37%	-$1.78M	4.98%	9
2018 Q1	$4.59M	Buy	89,000 +6,000	+7%	+$331K	6.91%	4
2017 Q4	$4.34M	Hold	83,000	–	–	6.88%	4
2017 Q3	$3.98M	Buy	83,000 +27,000	+48%	+$1.26M	6.89%	3
2017 Q2	$2.54M	Buy	56,000 +13,500	+32%	+$618K	6.71%	6
2017 Q1	$1.76M	Buy	+42,500	New	+$1.74M	3.74%	11
2016 Q1	–	Sell	-30,000	Closed	-$1.14M	–	28
2015 Q4	$1.14M	Sell	30,000 -30,000	-50%	-$1.08M	3.29%	10
2015 Q3	$1.82M	Buy	+60,000	New	+$1.84M	2.75%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Centaur Capital Partners's GOOG Position: Q3 2018 in Review

Centaur Capital Partners reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q3 2018, selling an estimated $419K and leaving 49,000 shares worth $2.92M. The position accounts for 5.41% of the portfolio, ranked #6.

Centaur Capital Partners first reported a position in GOOG in Q3 2015 and has held it in 9 quarters since. The position peaked at $4.59M in Q1 2018. 2,260 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

Centaur Capital Partners held 49,000 shares of Alphabet (Google) Class C worth $2.92M as of Q3 2018.
Centaur Capital Partners sold 7,000 Alphabet (Google) Class C shares in Q3 2018, an estimated $419K.
Alphabet (Google) Class C made up 5.41% of Centaur Capital Partners's portfolio in Q3 2018, its #6 holding.
Centaur Capital Partners first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 9 quarters since.
Centaur Capital Partners's Alphabet (Google) Class C position peaked at $4.59M in Q1 2018.
2,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.