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Fox Point Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Fox Point 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
Q2 		– Sell
-125,000
Closed -$4.66M – 19
2016
Q1 		$4.66M Sell
125,000
-125,000
-50% -$4.48M 6.47% 5
2015
Q4 		$9.49M Buy
+250,000
New +$8.97M 6.68% 3

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

Fox Point Capital Management's GOOG Position: Q2 2016 in Review

Fox Point Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 125,000 shares — an estimated $4.66M sold.

Fox Point Capital Management first reported a position in GOOG in Q4 2015 and held it in 2 quarters. The position peaked at $9.49M in Q4 2015. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

  • Fox Point Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 125,000 Alphabet (Google) Class C shares in Q2 2016, an estimated $4.66M.
  • Fox Point Capital Management first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 2 quarters.
  • Fox Point Capital Management's Alphabet (Google) Class C position peaked at $9.49M in Q4 2015.
  • 1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Fox Point Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.