Constellation Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Constellation Investments’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
2016 Q1	$11.6M	Buy	311,780 +7,500	+2%	+$269K	2.12%	6
2015 Q4	$11.5M	Sell	304,280 -264,000	-46%	-$9.47M	2.16%	5
2015 Q3	$17.7M	Buy	568,280 +9,000	+2%	+$277K	3.66%	2
2015 Q2	$14.8M	Buy	559,280 +5,263	+0.9%	+$141K	2.83%	4
2015 Q1	$15.2M	Buy	554,017 +17,047	+3%	+$457K	2.91%	4
2014 Q4	$14.1M	Buy	536,970 +17,046	+3%	+$457K	2.87%	4
2014 Q3	$15.1M	Buy	519,924 +5,516	+1%	+$160K	3.36%	3
2014 Q2	$14.9M	Buy	514,408 +24,579	+5%	+$667K	3.44%	2
2014 Q1	$13.6M	Buy	489,829 +26,097	+6%	+$760K	3.31%	3
2013 Q4	$12.9M	Buy	463,732 +35,131	+8%	+$888K	3.29%	2
2013 Q3	$9.35M	Buy	428,601 +36,135	+9%	+$799K	2.87%	4
2013 Q2	$8.61M	Buy	+392,466	New	+$8.3M	2.98%	4

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Constellation Investments's GOOG Position: Q1 2016 in Review

Constellation Investments increased its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q1 2016, buying an estimated $269K and bringing the position to 311,780 shares worth $11.6M. The position accounts for 2.12% of the portfolio, ranked #6.

Constellation Investments first reported a position in GOOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.7M in Q3 2015. 1,804 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Constellation Investments held 311,780 shares of Alphabet (Google) Class C worth $11.6M as of Q1 2016.
Constellation Investments bought 7,500 Alphabet (Google) Class C shares in Q1 2016, an estimated $269K.
Alphabet (Google) Class C made up 2.12% of Constellation Investments's portfolio in Q1 2016, its #6 holding.
Constellation Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Alphabet (Google) Class C position peaked at $17.7M in Q3 2015.
1,804 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.