Flood Gamble Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Flood Gamble Associates’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 Q3	$9.07M	Sell	291,060 -1,220	-0.4%	-$37.5K	4.54%	4
2015 Q2	$7.75M	Sell	292,280 -4,172	-1%	-$112K	3.36%	10
2015 Q1	$8.15M	Sell	296,452 -401	-0.1%	-$10.7K	3.47%	9
2014 Q4	$7.82M	Buy	296,853 +4,111	+1%	+$110K	3.47%	11
2014 Q3	$8.22M	Hold	292,742	–	–	3.7%	8
2014 Q2	$8.46M	Sell	292,742 -2,320	-0.8%	-$63K	3.9%	9
2014 Q1	$3.93M	Buy	295,062 +23,207	+9%	+$676K	1.92%	26
2013 Q4	$7.59M	Buy	271,855 +3,011	+1%	+$76.1K	3.74%	8
2013 Q3	$6.9M	Hold	268,844	–	–	3.41%	11
2013 Q2	$5.94M	Buy	+268,844	New	+$5.69M	3.27%	16

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flood Gamble Associates's GOOG Position: Q3 2015 in Review

Flood Gamble Associates reduced its Alphabet (Google) Class C (GOOG) stake by 0.42% in Q3 2015, selling an estimated $37.5K and leaving 291,060 shares worth $9.07M. The position accounts for 4.54% of the portfolio, ranked #4.

Flood Gamble Associates first reported a position in GOOG in Q2 2013 and has held it in 10 quarters since. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Flood Gamble Associates held 291,060 shares of Alphabet (Google) Class C worth $9.07M as of Q3 2015.
Flood Gamble Associates sold 1,220 Alphabet (Google) Class C shares in Q3 2015, an estimated $37.5K.
Alphabet (Google) Class C made up 4.54% of Flood Gamble Associates's portfolio in Q3 2015, its #4 holding.
Flood Gamble Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 10 quarters since.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.