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JRM Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

JRM Investment Counsel’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
Q1 		– Sell
-16,000
Closed -$607K – 26
2015
Q4 		$607K Buy
+16,000
New +$574K 0.72% 28
2015
Q3 		– Sell
-137,180
Closed -$3.61M – 38
2015
Q2 		$3.61M Sell
137,180
-276
-0.2% -$7.39K 3.12% 13
2015
Q1 		$3.77M Buy
137,456
+10,027
+8% +$269K 3.22% 12
2014
Q4 		$3.35M Buy
+127,429
New +$3.42M 3.03% 14

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JRM Investment Counsel's GOOG Position: Q1 2016 in Review

JRM Investment Counsel sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 16,000 shares — an estimated $607K sold.

JRM Investment Counsel first reported a position in GOOG in Q4 2014 and held it in 4 quarters. The position peaked at $3.77M in Q1 2015. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

  • JRM Investment Counsel reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
  • JRM Investment Counsel sold 16,000 Alphabet (Google) Class C shares in Q1 2016, an estimated $607K.
  • JRM Investment Counsel first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 4 quarters.
  • JRM Investment Counsel's Alphabet (Google) Class C position peaked at $3.77M in Q1 2015.
  • 1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on JRM Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.