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

DG Capital Management (Massachusetts)’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
Q3 		$2.71M Buy
69,760
+8,500
+14% +$323K 2.67% 9
2016
Q2 		$2.12M Sell
61,260
-16,700
-21% -$600K 2.26% 15
2016
Q1 		$2.9M Buy
77,960
+1,400
+2% +$50.1K 2.85% 7
2015
Q4 		$2.9M Sell
76,560
-29,960
-28% -$1.07M 2.59% 13
2015
Q3 		$3.32M Buy
106,520
+37,300
+54% +$1.15M 2.24% 14
2015
Q2 		$1.83M Sell
69,220
-2,196
-3% -$58.8K 1.11% 46
2015
Q1 		$1.96M Sell
71,416
-35,396
-33% -$949K 1.18% 44
2014
Q4 		$2.81M Sell
106,812
-21,259
-17% -$570K 1.63% 24
2014
Q3 		$3.72M Sell
128,071
-5,414
-4% -$157K 2.27% 12
2014
Q2 		$3.86M Sell
133,485
-126,405
-49% -$3.43M 2.2% 7
2014
Q1 		$7.21M Buy
259,890
+71,868
+38% +$2.09M 4.27% 3
2013
Q4 		$5.25M Buy
188,022
+54,202
+41% +$1.37M 2.92% 4
2013
Q3 		$2.92M Sell
133,820
-58,699
-30% -$1.3M 1.65% 28
2013
Q2 		$4.22M Buy
+192,519
New +$4.07M 2.56% 7

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DG Capital Management (Massachusetts)'s GOOG Position: Q3 2016 in Review

DG Capital Management (Massachusetts) increased its Alphabet (Google) Class C (GOOG) stake by 14% in Q3 2016, buying an estimated $323K and bringing the position to 69,760 shares worth $2.71M. The position accounts for 2.67% of the portfolio, ranked #9.

DG Capital Management (Massachusetts) first reported a position in GOOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.21M in Q1 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • DG Capital Management (Massachusetts) held 69,760 shares of Alphabet (Google) Class C worth $2.71M as of Q3 2016.
  • DG Capital Management (Massachusetts) bought 8,500 Alphabet (Google) Class C shares in Q3 2016, an estimated $323K.
  • Alphabet (Google) Class C made up 2.67% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #9 holding.
  • DG Capital Management (Massachusetts) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 14 quarters since.
  • DG Capital Management (Massachusetts)'s Alphabet (Google) Class C position peaked at $7.21M in Q1 2014.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.