Green Arrow Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Green Arrow 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
2015 Q3	$5.04M	Buy	158,040 +127,100	+411%	+$3.91M	0.94%	32
2015 Q2	$836K	Buy	30,940 +17,864	+137%	+$479K	0.1%	129
2015 Q1	$362K	Buy	+13,076	New	+$350K	0.05%	130
2014 Q3	–	Sell	-20,055	Closed	-$575K	–	192
2014 Q2	$575K	Sell	20,055 -258,586	-93%	-$7.02M	0.07%	150
2014 Q1	$7.74M	Sell	278,641 -368,215	-57%	-$10.7M	0.66%	45
2013 Q4	$18.1M	Sell	646,856 -685,118	-51%	-$17.3M	1.27%	14
2013 Q3	$29.1M	Buy	1,331,974 +328,226	+33%	+$7.25M	2.19%	2
2013 Q2	$22M	Buy	+1,003,748	New	+$21.2M	1.78%	9

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

Green Arrow Capital Management's GOOG Position: Q3 2015 in Review

Green Arrow Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 411% in Q3 2015, buying an estimated $3.91M and bringing the position to 158,040 shares worth $5.04M. The position accounts for 0.94% of the portfolio, ranked #32.

Green Arrow Capital Management first reported a position in GOOG in Q2 2013 and has held it in 8 quarters since. The position peaked at $29.1M in Q3 2013. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Green Arrow Capital Management held 158,040 shares of Alphabet (Google) Class C worth $5.04M as of Q3 2015.
Green Arrow Capital Management bought 127,100 Alphabet (Google) Class C shares in Q3 2015, an estimated $3.91M.
Alphabet (Google) Class C made up 0.94% of Green Arrow Capital Management's portfolio in Q3 2015, its #32 holding.
Green Arrow Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 8 quarters since.
Green Arrow Capital Management's Alphabet (Google) Class C position peaked at $29.1M in Q3 2013.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.