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

Intrepid Capital Management (Connecticut)’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
2014
Q3 		$4.66M Hold
160,439
– – 5.5% 3
2014
Q2 		$4.64M Sell
160,439
-161
-0.1% -$4.37K 4.04% 4
2014
Q1 		$4.46M Sell
160,600
-160,599
-50% -$4.68M 6.21% 3
2013
Q4 		$8.97M Sell
321,199
-100,375
-24% -$2.54M 9.12% 1
2013
Q3 		$9.2M Buy
421,574
+248,929
+144% +$5.5M 6.52% 2
2013
Q2 		$3.79M Buy
+172,645
New +$3.65M 3.31% 5

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s GOOG Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its Alphabet (Google) Class C (GOOG) position steady in Q3 2014 at 160,439 shares worth $4.66M. The position accounts for 5.5% of the portfolio, ranked #3.

Intrepid Capital Management (Connecticut) first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.2M in Q3 2013. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 160,439 shares of Alphabet (Google) Class C worth $4.66M as of Q3 2014.
  • Intrepid Capital Management (Connecticut) left its Alphabet (Google) Class C share count unchanged in Q3 2014.
  • Alphabet (Google) Class C made up 5.5% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #3 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
  • Intrepid Capital Management (Connecticut)'s Alphabet (Google) Class C position peaked at $9.2M in Q3 2013.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.