Fusion Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Fusion Investment Group’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 Q4	$778K	Sell	20,500 -13,660	-40%	-$490K	2.08%	16
2015 Q3	$1.06M	Sell	34,160 -2,860	-8%	-$87.9K	2.5%	6
2015 Q2	$980K	Buy	37,020 +5,734	+18%	+$154K	0.76%	25
2015 Q1	$858K	Buy	31,286 +8,825	+39%	+$236K	0.69%	29
2014 Q4	$592K	Sell	22,461 -5,917	-21%	-$159K	0.5%	45
2014 Q3	$824K	Sell	28,378 -401	-1%	-$11.6K	0.71%	23
2014 Q2	$833K	Buy	28,779 +15,088	+110%	+$409K	0.72%	22
2014 Q1	$190K	Buy	13,691 +241	+2%	+$7.02K	0.19%	75
2013 Q4	$375K	Buy	+13,450	New	+$340K	0.28%	83

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fusion Investment Group's GOOG Position: Q4 2015 in Review

Fusion Investment Group reduced its Alphabet (Google) Class C (GOOG) stake by 40% in Q4 2015, selling an estimated $490K and leaving 20,500 shares worth $778K. The position accounts for 2.08% of the portfolio, ranked #16.

Fusion Investment Group first reported a position in GOOG in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.06M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Fusion Investment Group held 20,500 shares of Alphabet (Google) Class C worth $778K as of Q4 2015.
Fusion Investment Group sold 13,660 Alphabet (Google) Class C shares in Q4 2015, an estimated $490K.
Alphabet (Google) Class C made up 2.08% of Fusion Investment Group's portfolio in Q4 2015, its #16 holding.
Fusion Investment Group first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Alphabet (Google) Class C position peaked at $1.06M in Q3 2015.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.