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

Green Owl 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
-29,620
Closed -$1.1M – 32
2016
Q1 		$1.1M Buy
+29,620
New +$1.06M 2.15% 15

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

Green Owl Capital Management's GOOG Position: Q2 2016 in Review

Green Owl Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 29,620 shares — an estimated $1.1M sold.

Green Owl Capital Management first reported a position in GOOG in Q1 2016 and held it in 1 quarter. The position peaked at $1.1M in Q1 2016. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

  • Green Owl Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
  • Green Owl Capital Management sold 29,620 Alphabet (Google) Class C shares in Q2 2016, an estimated $1.1M.
  • Green Owl Capital Management first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 1 quarter.
  • Green Owl Capital Management's Alphabet (Google) Class C position peaked at $1.1M in Q1 2016.
  • 1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.