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

Fortaleza Asset 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
2015 Q3	–	Sell	-167,200	Closed	-$4.51M	–	196
2015 Q2	$4.51M	Sell	167,200 -19,912	-11%	-$533K	2.72%	2
2015 Q1	$5.17M	Sell	187,112 -3,911	-2%	-$105K	2.92%	2
2014 Q4	$5.05M	Hold	191,023	–	–	2.31%	2
2014 Q3	$5.61M	Sell	191,023 -8,924	-4%	-$258K	2.63%	2
2014 Q2	$5.78M	Sell	199,947 -200	-0.1%	-$5.43K	2.67%	2
2014 Q1	$5.56M	Hold	200,147	–	–	2.84%	2
2013 Q4	$5.59M	Sell	200,147 -42,559	-18%	-$1.08M	2.84%	2
2013 Q3	$5.29M	Hold	242,706	–	–	2.77%	2
2013 Q2	$5.32M	Buy	+242,706	New	+$5.13M	3.07%	1

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

Fortaleza Asset Management's GOOG Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 167,200 shares — an estimated $4.51M sold.

Fortaleza Asset Management first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $5.78M in Q2 2014. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Fortaleza Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Fortaleza Asset Management sold 167,200 Alphabet (Google) Class C shares in Q3 2015, an estimated $4.51M.
Fortaleza Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Fortaleza Asset Management's Alphabet (Google) Class C position peaked at $5.78M in Q2 2014.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.