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

CG Asset 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 Q4	–	Sell	-90,660	Closed	-$2.89M	–	120
2015 Q3	$2.89M	Buy	90,660 +3,500	+4%	+$108K	1.22%	26
2015 Q2	$2.35M	Sell	87,160 -13,115	-13%	-$351K	0.9%	39
2015 Q1	$2.77M	Sell	100,275 -52,002	-34%	-$1.39M	1.08%	33
2014 Q4	$4.02M	Sell	152,277 -14,740	-9%	-$396K	1.58%	22
2014 Q3	$4.87M	Sell	167,017 -2,708	-2%	-$78.3K	2%	14
2014 Q2	$4.91M	Sell	169,725 -1,314	-0.8%	-$35.7K	2.08%	12
2014 Q1	$4.75M	Buy	171,039 +3,413	+2%	+$99.4K	2.14%	11
2013 Q4	$4.68M	Buy	+167,626	New	+$4.24M	2.14%	8

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

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

CG Asset Management's GOOG Position: Q4 2015 in Review

CG Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 90,660 shares — an estimated $2.89M sold.

CG Asset Management first reported a position in GOOG in Q4 2013 and held it in 8 quarters. The position peaked at $4.91M in Q2 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

CG Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
CG Asset Management sold 90,660 Alphabet (Google) Class C shares in Q4 2015, an estimated $2.89M.
CG Asset Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 8 quarters.
CG Asset Management's Alphabet (Google) Class C position peaked at $4.91M in Q2 2014.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.