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

Fort LP’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
-36,000
Closed -$1.34M – 60
2016
Q1 		$1.34M Hold
36,000
– – 0.57% 33
2015
Q4 		$1.37M Sell
36,000
-24,540
-41% -$880K 0.65% 33
2015
Q3 		$1.88M Buy
60,540
+20,620
+52% +$634K 0.97% 32
2015
Q2 		$1.04M Buy
+39,920
New +$1.07M 0.54% 38

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

Fort LP's GOOG Position: Q2 2016 in Review

Fort LP sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 36,000 shares — an estimated $1.34M sold.

Fort LP first reported a position in GOOG in Q2 2015 and held it in 4 quarters. The position peaked at $1.88M in Q3 2015. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

  • Fort LP reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
  • Fort LP sold 36,000 Alphabet (Google) Class C shares in Q2 2016, an estimated $1.34M.
  • Fort LP first reported a position in Alphabet (Google) Class C in Q2 2015 and held it in 4 quarters.
  • Fort LP's Alphabet (Google) Class C position peaked at $1.88M in Q3 2015.
  • 1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Fort LP's 13F filing for Q2 2016, filed 12 Aug 2016.