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Columbia Pacific Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Columbia Pacific Advisors’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
-40,110
Closed -$1.11M – 45
2015
Q1 		$1.11M Buy
+40,110
New +$1.07M 0.85% 28
2013
Q3 		$1.14M Buy
52,195
+24,090
+86% +$532K 1.24% 17
2013
Q2 		$616K Buy
+28,105
New +$594K 0.72% 21

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

Columbia Pacific Advisors's GOOG Position: Q2 2015 in Review

Columbia Pacific Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 40,110 shares — an estimated $1.11M sold.

Columbia Pacific Advisors first reported a position in GOOG in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q3 2013. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

  • Columbia Pacific Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 40,110 Alphabet (Google) Class C shares in Q2 2015, an estimated $1.11M.
  • Columbia Pacific Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 3 quarters.
  • Columbia Pacific Advisors's Alphabet (Google) Class C position peaked at $1.14M in Q3 2013.
  • 1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Columbia Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.