Destrier Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Destrier Capital 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
2016 Q4	–	Sell	-40,000	Closed	-$1.55M	–	5
2016 Q3	$1.55M	Hold	40,000	–	–	1.08%	16
2016 Q2	$1.38M	Buy	+40,000	New	+$1.44M	0.93%	23
2015 Q4	–	Sell	-900,000	Closed	-$28.7M	–	31
2015 Q3	$28.7M	Sell	900,000 -600,000	-40%	-$18.4M	8.45%	3
2015 Q2	$40.5M	Sell	1,500,000 -4,118	-0.3%	-$110K	9.73%	2
2015 Q1	$41.6M	Buy	1,504,118 +1,002,745	+200%	+$26.9M	10.7%	2
2014 Q4	$13.2M	Buy	+501,373	New	+$13.5M	3.56%	13

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

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

Destrier Capital Management's GOOG Position: Q4 2016 in Review

Destrier Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 40,000 shares — an estimated $1.55M sold.

Destrier Capital Management first reported a position in GOOG in Q4 2014 and held it in 6 quarters. The position peaked at $41.6M in Q1 2015. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

Destrier Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
Destrier Capital Management sold 40,000 Alphabet (Google) Class C shares in Q4 2016, an estimated $1.55M.
Destrier Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 6 quarters.
Destrier Capital Management's Alphabet (Google) Class C position peaked at $41.6M in Q1 2015.
1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Destrier Capital Management's 13F filing for Q4 2016.