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

CMT 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 Q2	–	Sell	-30,082	Closed	-$832K	–	207
2015 Q1	$832K	Sell	30,082 -82,225	-73%	-$2.2M	0.06%	148
2014 Q4	$2.96M	Sell	112,307 -12,033	-10%	-$323K	0.17%	96
2014 Q3	$3.61M	Buy	124,340 +56,153	+82%	+$1.62M	0.19%	86
2014 Q2	$1.97M	Sell	68,187 -590,272	-90%	-$16M	0.11%	108
2014 Q1	$9.15M	Sell	658,459 -277,034	-30%	-$8.07M	1.15%	25
2013 Q4	$26.1M	Buy	935,493 +44,165	+5%	+$1.12M	1.3%	28
2013 Q3	$19.4M	Buy	891,328 +20,075	+2%	+$444K	0.99%	33
2013 Q2	$19.1M	Buy	+871,253	New	+$18.4M	0.93%	41

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

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

CMT Asset Management's GOOG Position: Q2 2015 in Review

CMT Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 1,604 shares — an estimated $44K sold.

CMT Asset Management first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $4.15M in Q2 2013. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

CMT Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
CMT Asset Management sold 1,604 Alphabet (Google) Class C shares in Q2 2015, an estimated $44K.
CMT Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
CMT Asset Management's Alphabet (Google) Class C position peaked at $4.15M in Q2 2013.
1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.