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

Endicott 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
Q1 		– Sell
-17,000
Closed -$645K – 46
2015
Q4 		$645K Buy
+17,000
New +$610K 0.24% 28

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

Endicott Management's GOOG Position: Q1 2016 in Review

Endicott Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 17,000 shares — an estimated $645K sold.

Endicott Management first reported a position in GOOG in Q4 2015 and held it in 1 quarter. The position peaked at $645K in Q4 2015. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

  • Endicott Management reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
  • Endicott Management sold 17,000 Alphabet (Google) Class C shares in Q1 2016, an estimated $645K.
  • Endicott Management first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 1 quarter.
  • Endicott Management's Alphabet (Google) Class C position peaked at $645K in Q4 2015.
  • 1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Endicott Management's 13F filing for Q1 2016, filed 16 May 2016.