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Knowledge Leaders Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Knowledge Leaders 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
2015
Q3 		– Sell
-239,480
Closed -$6.47M – 35
2015
Q2 		$6.47M Sell
239,480
-6,273
-3% -$168K 2.4% 22
2015
Q1 		$6.8M Sell
245,753
-17,869
-7% -$479K 2.3% 26
2014
Q4 		$6.98M Buy
263,622
+27,856
+12% +$747K 2.16% 28
2014
Q3 		$6.92M Sell
235,766
-147,002
-38% -$4.25M 2.1% 29
2014
Q2 		$11.1M Sell
382,768
-19,213
-5% -$521K 3.21% 14
2014
Q1 		$11.2M Buy
+401,981
New +$11.7M 3.19% 15

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knowledge Leaders Capital's GOOG Position: Q3 2015 in Review

Knowledge Leaders Capital sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 239,480 shares — an estimated $6.47M sold.

Knowledge Leaders Capital first reported a position in GOOG in Q1 2014 and held it in 6 quarters. The position peaked at $11.2M in Q1 2014. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Knowledge Leaders Capital reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
  • Knowledge Leaders Capital sold 239,480 Alphabet (Google) Class C shares in Q3 2015, an estimated $6.47M.
  • Knowledge Leaders Capital first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 6 quarters.
  • Knowledge Leaders Capital's Alphabet (Google) Class C position peaked at $11.2M in Q1 2014.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Knowledge Leaders Capital's 13F filing for Q3 2015, filed 13 Oct 2015.