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

Filament’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
Q2 		– Sell
-13,320
Closed -$496K – 43
2016
Q1 		$496K Sell
13,320
-5,900
-31% -$211K 0.23% 28
2015
Q4 		$729K Buy
+19,220
New +$690K 0.35% 26

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Filament's GOOG Position: Q2 2016 in Review

Filament sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 13,320 shares — an estimated $496K sold.

Filament first reported a position in GOOG in Q4 2015 and held it in 2 quarters. The position peaked at $729K in Q4 2015. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

  • Filament reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
  • Filament sold 13,320 Alphabet (Google) Class C shares in Q2 2016, an estimated $496K.
  • Filament first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 2 quarters.
  • Filament's Alphabet (Google) Class C position peaked at $729K in Q4 2015.
  • 1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.