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Hennessy Advisors Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Hennessy Advisors Inc’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
-5,320
Closed -$202K – 304
2015
Q4 		$202K Sell
5,320
-1,500
-22% -$53.8K 0.01% 283
2015
Q3 		$207K Buy
+6,820
New +$210K 0.01% 281
2015
Q1 		– Sell
-8,142
Closed -$214K – 307
2014
Q4 		$214K Buy
+8,142
New +$218K 0.01% 278

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

Hennessy Advisors Inc's GOOG Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 5,320 shares — an estimated $202K sold.

Hennessy Advisors Inc first reported a position in GOOG in Q4 2014 and held it in 3 quarters. The position peaked at $214K in Q4 2014. 1,807 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 5,320 Alphabet (Google) Class C shares in Q1 2016, an estimated $202K.
  • Hennessy Advisors Inc first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 3 quarters.
  • Hennessy Advisors Inc's Alphabet (Google) Class C position peaked at $214K in Q4 2014.
  • 1,807 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.