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Giovine Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

Giovine Capital 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
2016
Q1 		– Sell
-30,340
Closed -$1.15M – 9
2015
Q4 		$1.15M Buy
+30,340
New +$1.09M 1.67% 32

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Giovine Capital Group's GOOG Position: Q1 2016 in Review

Giovine Capital Group sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 30,340 shares — an estimated $1.15M sold.

Giovine Capital Group first reported a position in GOOG in Q4 2015 and held it in 1 quarter. The position peaked at $1.15M in Q4 2015. 1,807 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

  • Giovine Capital Group reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 30,340 Alphabet (Google) Class C shares in Q1 2016, an estimated $1.15M.
  • Giovine Capital Group first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 1 quarter.
  • Giovine Capital Group's Alphabet (Google) Class C position peaked at $1.15M in Q4 2015.
  • 1,807 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.