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Clinton Group’s Alphabet (Google) Class C GOOG Stock Holding History

Clinton Group’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
Q3 		– Sell
-40,560
Closed -$1.09M – 741
2015
Q2 		$1.09M Sell
40,560
-45,415
-53% -$1.22M 0.15% 198
2015
Q1 		$2.38M Buy
+85,975
New +$2.3M 0.62% 24
2014
Q4 		– Sell
-14,279
Closed -$419K – 508
2014
Q3 		$419K Sell
14,279
-6,358
-31% -$184K 0.17% 214
2014
Q2 		$602K Buy
+20,637
New +$560K 0.3% 91

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's GOOG Position: Q3 2015 in Review

Clinton Group sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 40,560 shares — an estimated $1.09M sold.

Clinton Group first reported a position in GOOG in Q2 2014 and held it in 4 quarters. The position peaked at $2.38M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Clinton Group reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
  • Clinton Group sold 40,560 Alphabet (Google) Class C shares in Q3 2015, an estimated $1.09M.
  • Clinton Group first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 4 quarters.
  • Clinton Group's Alphabet (Google) Class C position peaked at $2.38M in Q1 2015.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.