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

Chautauqua 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 Q4	$1.36M	Sell	35,800 -116,460	-76%	-$4.18M	0.43%	24
2015 Q3	$4.8M	Sell	152,260 -182,200	-54%	-$5.6M	1.58%	14
2015 Q2	$8.89M	Buy	334,460 +14,464	+5%	+$387K	2.15%	14
2015 Q1	$8.8M	Buy	319,996 +762	+0.2%	+$20.4K	2.23%	13
2014 Q4	$8.42M	Buy	319,234 +94,980	+42%	+$2.55M	2.54%	13
2014 Q3	$6.53M	Buy	224,254 +35,938	+19%	+$1.04M	2.13%	12
2014 Q2	$5.45M	Sell	188,316 -173,756	-48%	-$4.71M	1.87%	14
2014 Q1	$10.1M	Hold	362,072	–	–	1.98%	14
2013 Q4	$10.1M	Hold	362,072	–	–	2.23%	13
2013 Q3	$7.9M	Buy	362,072 +179,912	+99%	+$3.98M	1.86%	12
2013 Q2	$3.99M	Buy	+182,160	New	+$3.85M	3.09%	14

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

Chautauqua Capital Management's GOOG Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 76% in Q4 2015, selling an estimated $4.18M and leaving 35,800 shares worth $1.36M. The position accounts for 0.43% of the portfolio, ranked #24.

Chautauqua Capital Management first reported a position in GOOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.1M in Q4 2013. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Chautauqua Capital Management held 35,800 shares of Alphabet (Google) Class C worth $1.36M as of Q4 2015.
Chautauqua Capital Management sold 116,460 Alphabet (Google) Class C shares in Q4 2015, an estimated $4.18M.
Alphabet (Google) Class C made up 0.43% of Chautauqua Capital Management's portfolio in Q4 2015, its #24 holding.
Chautauqua Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 11 quarters since.
Chautauqua Capital Management's Alphabet (Google) Class C position peaked at $10.1M in Q4 2013.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.