Lebenthal Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Lebenthal Holdings’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 Q2	$1.83M	Sell	52,840 -21,240	-29%	-$763K	0.23%	143
2016 Q1	$2.76M	Sell	74,080 -3,720	-5%	-$133K	0.48%	57
2015 Q4	$2.98M	Sell	77,800 -64,200	-45%	-$2.3M	0.7%	35
2015 Q3	$4.44M	Sell	142,000 -3,100	-2%	-$95.3K	1.02%	8
2015 Q2	$4.18M	Buy	145,100 +61,471	+74%	+$1.65M	0.85%	15
2015 Q1	$2.3M	Buy	83,629 +35,898	+75%	+$962K	0.54%	72
2014 Q4	$1.26M	Buy	+47,731	New	+$1.28M	0.55%	52

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Lebenthal Holdings's GOOG Position: Q2 2016 in Review

Lebenthal Holdings reduced its Alphabet (Google) Class C (GOOG) stake by 29% in Q2 2016, selling an estimated $763K and leaving 52,840 shares worth $1.83M. The position accounts for 0.23% of the portfolio, ranked #143.

Lebenthal Holdings first reported a position in GOOG in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.44M in Q3 2015. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Lebenthal Holdings held 52,840 shares of Alphabet (Google) Class C worth $1.83M as of Q2 2016.
Lebenthal Holdings sold 21,240 Alphabet (Google) Class C shares in Q2 2016, an estimated $763K.
Alphabet (Google) Class C made up 0.23% of Lebenthal Holdings's portfolio in Q2 2016, its #143 holding.
Lebenthal Holdings first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Alphabet (Google) Class C position peaked at $4.44M in Q3 2015.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.