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

Empire 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
-200,000
Closed -$8.04M – 16
2016
Q3 		$8.04M Buy
+200,000
New +$7.59M 6.47% 3
2016
Q2 		– Sell
-94,000
Closed -$3.59M – 41
2016
Q1 		$3.59M Buy
+94,000
New +$3.37M 5.73% 5

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Empire Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 200,000 shares — an estimated $6.38M sold.

Empire Capital Management first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $38.5M in Q3 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Empire Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Empire Capital Management sold 200,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $6.38M.
  • Empire Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
  • Empire Capital Management's Alphabet (Google) Class C position peaked at $38.5M in Q3 2013.
  • 1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Empire Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.