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

Charter Bridge 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
Q2 		– Sell
-305,336
Closed -$8.45M – 5
2015
Q1 		$8.45M Buy
305,336
+64,677
+27% +$1.73M 4.95% 7
2014
Q4 		$6.37M Buy
+240,659
New +$6.46M 3.28% 13

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charter Bridge Capital Management's GOOG Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 305,336 shares — an estimated $8.45M sold.

Charter Bridge Capital Management first reported a position in GOOG in Q4 2014 and held it in 2 quarters. The position peaked at $8.45M in Q1 2015. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

  • Charter Bridge Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
  • Charter Bridge Capital Management sold 305,336 Alphabet (Google) Class C shares in Q2 2015, an estimated $8.45M.
  • Charter Bridge Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 2 quarters.
  • Charter Bridge Capital Management's Alphabet (Google) Class C position peaked at $8.45M in Q1 2015.
  • 1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.