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Hatteras Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Hatteras Investment Partners’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 		– Sell
-20,000
Closed -$638K – 112
2015
Q3 		$638K Buy
+20,000
New +$615K 0.87% 33
2015
Q1 		– Sell
-67,826
Closed -$1.79M – 155
2014
Q4 		$1.79M Sell
67,826
-5,615
-8% -$151K 0.64% 45
2014
Q3 		$2.15M Buy
+73,441
New +$2.12M 0.7% 45

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
Capital Research Global Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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

Hatteras Investment Partners's GOOG Position: Q4 2015 in Review

Hatteras Investment Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 20,000 shares — an estimated $638K sold.

Hatteras Investment Partners first reported a position in GOOG in Q3 2014 and held it in 3 quarters. The position peaked at $2.15M in Q3 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Hatteras Investment Partners reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 20,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $638K.
  • Hatteras Investment Partners first reported a position in Alphabet (Google) Class C in Q3 2014 and held it in 3 quarters.
  • Hatteras Investment Partners's Alphabet (Google) Class C position peaked at $2.15M in Q3 2014.
  • 1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.