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

Jolley 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
2015 Q3	–	Sell	-142,480	Closed	-$3.85M	–	114
2015 Q2	$3.85M	Sell	142,480 -1,695	-1%	-$45.4K	3.5%	5
2015 Q1	$3.99M	Buy	+144,175	New	+$3.86M	3.31%	2
2014 Q1	–	Sell	-165,659	Closed	-$4.62M	–	125
2013 Q4	$4.62M	Sell	165,659 -3,854	-2%	-$97.5K	3.65%	2
2013 Q3	$3.7M	Sell	169,513 -7,628	-4%	-$169K	3.08%	8
2013 Q2	$3.88M	Buy	+177,141	New	+$3.75M	3.14%	5

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jolley Asset Management's GOOG Position: Q3 2015 in Review

Jolley Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 142,480 shares — an estimated $3.85M sold.

Jolley Asset Management first reported a position in GOOG in Q2 2013 and held it in 5 quarters. The position peaked at $4.62M in Q4 2013. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Jolley Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Jolley Asset Management sold 142,480 Alphabet (Google) Class C shares in Q3 2015, an estimated $3.85M.
Jolley Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 5 quarters.
Jolley Asset Management's Alphabet (Google) Class C position peaked at $4.62M in Q4 2013.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Jolley Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.