CAM
GOOG icon

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
-20,055
Closed -$555K – 209
2015
Q1 		$555K Sell
20,055
-441,208
-96% -$11.8M 0.04% 161
2014
Q4 		$12.2M Hold
461,263
– – 0.72% 43
2014
Q3 		$13.4M Buy
461,263
+242,664
+111% +$7.02M 0.69% 46
2014
Q2 		$6.32M Sell
218,599
-724,924
-77% -$19.7M 0.34% 78
2014
Q1 		$13.1M Sell
943,523
-903,374
-49% -$26.3M 1.65% 21
2013
Q4 		$51.6M Sell
1,846,897
-68,255
-4% -$1.73M 2.56% 8
2013
Q3 		$41.8M Buy
1,915,152
+100,375
+6% +$2.22M 2.12% 11
2013
Q2 		$39.8M Buy
+1,814,777
New +$38.4M 1.94% 14

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

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.