Impala Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Impala Asset 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	-418,720	Closed	-$15.6M	–	55
2016 Q1	$15.6M	Sell	418,720 -451,200	-52%	-$16.2M	1.02%	29
2015 Q4	$33M	Buy	869,920 +48,920	+6%	+$1.76M	2.21%	16
2015 Q3	$25M	Buy	+821,000	New	+$25.2M	1.5%	18
2015 Q2	–	Sell	-42,978	Closed	-$1.17M	–	66
2015 Q1	$1.17M	Buy	+42,978	New	+$1.15M	0.03%	63
2014 Q2	–	Sell	-43,924	Closed	-$1.22M	–	74
2014 Q1	$1.22M	Buy	43,924 +28,306	+181%	+$824K	0.04%	51
2013 Q4	$436K	Buy	+15,618	New	+$395K	0.02%	62

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Impala Asset Management's GOOG Position: Q2 2016 in Review

Impala Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 418,720 shares — an estimated $15.6M sold.

Impala Asset Management first reported a position in GOOG in Q4 2013 and held it in 6 quarters. The position peaked at $33M in Q4 2015. 1,786 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Impala Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
Impala Asset Management sold 418,720 Alphabet (Google) Class C shares in Q2 2016, an estimated $15.6M.
Impala Asset Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 6 quarters.
Impala Asset Management's Alphabet (Google) Class C position peaked at $33M in Q4 2015.
1,786 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Impala Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.