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Invictus RG (Singapore)’s Alphabet (Google) Class C GOOG Stock Holding History

Invictus RG (Singapore)’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
-1,160
Closed -$37K – 178
2015
Q3 		$37K Sell
1,160
-580
-33% -$17.8K 0.03% 402
2015
Q2 		$47K Sell
1,740
-265
-13% -$7.1K 0.04% 391
2015
Q1 		$55K Sell
2,005
-2,006
-50% -$53.8K 0.05% 356
2014
Q4 		$106K Buy
4,011
+3,730
+1,327% +$100K 0.11% 297
2014
Q3 		$8K Sell
281
-100
-26% -$2.89K 0.01% 570
2014
Q2 		$11K Buy
+381
New +$10.3K 0.01% 616

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

Invictus RG (Singapore)'s GOOG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 1,160 shares — an estimated $37K sold.

Invictus RG (Singapore) first reported a position in GOOG in Q2 2014 and held it in 6 quarters. The position peaked at $106K in Q4 2014. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,160 Alphabet (Google) Class C shares in Q4 2015, an estimated $37K.
  • Invictus RG (Singapore) first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Alphabet (Google) Class C position peaked at $106K in Q4 2014.
  • 1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.