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

First Western 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 Q3	–	Sell	-6,120	Closed	-$212K	–	100
2016 Q2	$212K	Sell	6,120 -2,400	-28%	-$86.2K	0.08%	95
2016 Q1	$317K	Sell	8,520 -7,040	-45%	-$252K	0.11%	86
2015 Q4	$590K	Sell	15,560 -79,300	-84%	-$2.85M	0.18%	92
2015 Q3	$3.01M	Buy	94,860 +4,240	+5%	+$130K	1%	44
2015 Q2	$2.43M	Sell	90,620 -3,758	-4%	-$101K	0.78%	57
2015 Q1	$2.6M	Buy	94,378 +18,570	+24%	+$498K	0.78%	55
2014 Q4	$2.01M	Sell	75,808 -21,900	-22%	-$588K	0.59%	72
2014 Q3	$2.84M	Sell	97,708 -9,004	-8%	-$260K	0.84%	45
2014 Q2	$3.09M	Buy	+106,712	New	+$2.9M	1.02%	36
2014 Q1	–	Sell	-119,085	Closed	-$3.32M	–	140
2013 Q4	$3.32M	Buy	+119,085	New	+$3.01M	1.15%	33

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Western Capital Management's GOOG Position: Q3 2016 in Review

First Western Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 6,120 shares — an estimated $212K sold.

First Western Capital Management first reported a position in GOOG in Q4 2013 and held it in 10 quarters. The position peaked at $3.32M in Q4 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

First Western Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
First Western Capital Management sold 6,120 Alphabet (Google) Class C shares in Q3 2016, an estimated $212K.
First Western Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 10 quarters.
First Western Capital Management's Alphabet (Google) Class C position peaked at $3.32M in Q4 2013.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on First Western Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.