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

Dialectic 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
2015 Q4	–	Sell	-54,340	Closed	-$1.74M	–	148
2015 Q3	$1.74M	Buy	+54,340	New	+$1.67M	0.57%	53
2015 Q2	–	Sell	-176,543	Closed	-$4.88M	–	211
2015 Q1	$4.88M	Buy	+176,543	New	+$4.73M	0.85%	23
2014 Q4	–	Sell	-202,635	Closed	-$5.91M	–	217
2014 Q3	$5.91M	Buy	202,635 +141,788	+233%	+$4.1M	1.39%	14
2014 Q2	$1.76M	Sell	60,847 -9,737	-14%	-$264K	0.56%	63
2014 Q1	$1.96M	Buy	70,584 +47,177	+202%	+$1.37M	0.65%	46
2013 Q4	$653K	Sell	23,407 -42,318	-64%	-$1.07M	0.21%	127
2013 Q3	$1.43M	Sell	65,725 -205,247	-76%	-$4.54M	0.33%	97
2013 Q2	$5.94M	Buy	+270,972	New	+$5.73M	0.87%	28

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Dialectic Capital Management's GOOG Position: Q4 2015 in Review

Dialectic Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 54,340 shares — an estimated $1.74M sold.

Dialectic Capital Management first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $5.94M in Q2 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Dialectic Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Dialectic Capital Management sold 54,340 Alphabet (Google) Class C shares in Q4 2015, an estimated $1.74M.
Dialectic Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
Dialectic Capital Management's Alphabet (Google) Class C position peaked at $5.94M in Q2 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.