Jackson Park Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Jackson Park Capital’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 Q4	$2.55M	Sell	66,000 -18,000	-21%	-$701K	4.74%	6
2016 Q3	$3.27M	Hold	84,000	–	–	4.24%	4
2016 Q2	$2.91M	Buy	84,000 +18,000	+27%	+$646K	3.98%	8
2016 Q1	$2.46M	Sell	66,000 -44,000	-40%	-$1.58M	3.17%	12
2015 Q4	$4.17M	Sell	110,000 -46,420	-30%	-$1.67M	4.31%	7
2015 Q3	$4.76M	Hold	156,420	–	–	4.12%	6
2015 Q2	$4.07M	Buy	156,420 +16,036	+11%	+$430K	3.31%	13
2015 Q1	$3.84M	Buy	140,384 +130,357	+1,300%	+$3.49M	3.29%	13
2014 Q4	$263K	Buy	+10,027	New	+$269K	0.21%	36

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jackson Park Capital's GOOG Position: Q4 2016 in Review

Jackson Park Capital reduced its Alphabet (Google) Class C (GOOG) stake by 21% in Q4 2016, selling an estimated $701K and leaving 66,000 shares worth $2.55M. The position accounts for 4.74% of the portfolio, ranked #6.

Jackson Park Capital first reported a position in GOOG in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.76M in Q3 2015. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

Jackson Park Capital held 66,000 shares of Alphabet (Google) Class C worth $2.55M as of Q4 2016.
Jackson Park Capital sold 18,000 Alphabet (Google) Class C shares in Q4 2016, an estimated $701K.
Alphabet (Google) Class C made up 4.74% of Jackson Park Capital's portfolio in Q4 2016, its #6 holding.
Jackson Park Capital first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 9 quarters since.
Jackson Park Capital's Alphabet (Google) Class C position peaked at $4.76M in Q3 2015.
1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.