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

Hirzel 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
Q1 		$3.28M Sell
88,000
-1,583,460
-95% -$56.7M 21.66% 1
2015
Q4 		$63.4M Buy
1,671,460
+431,460
+35% +$15.5M 11.18% 2
2015
Q3 		$37.7M Buy
+1,240,000
New +$38.1M 5.36% 7

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hirzel Capital Management's GOOG Position: Q1 2016 in Review

Hirzel Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 95% in Q1 2016, selling an estimated $56.7M and leaving 88,000 shares worth $3.28M. The position accounts for 21.66% of the portfolio, ranked #1.

Hirzel Capital Management first reported a position in GOOG in Q3 2015 and has held it in 3 quarters since. The position peaked at $63.4M in Q4 2015. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

  • Hirzel Capital Management held 88,000 shares of Alphabet (Google) Class C worth $3.28M as of Q1 2016.
  • Hirzel Capital Management sold 1,583,460 Alphabet (Google) Class C shares in Q1 2016, an estimated $56.7M.
  • Alphabet (Google) Class C made up 21.66% of Hirzel Capital Management's portfolio in Q1 2016, its #1 holding.
  • Hirzel Capital Management first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 3 quarters since.
  • Hirzel Capital Management's Alphabet (Google) Class C position peaked at $63.4M in Q4 2015.
  • 1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Hirzel Capital Management's 13F filing for Q1 2016, filed 16 May 2016.