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LGT Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

LGT Capital Partners’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
Q4 		– Sell
-237,820
Closed -$7.59M – 57
2015
Q3 		$7.59M Sell
237,820
-326,380
-58% -$10M 2.22% 18
2015
Q2 		$15.2M Sell
564,200
-38,049
-6% -$1.02M 4.33% 5
2015
Q1 		$16.7M Buy
602,249
+174,077
+41% +$4.66M 4.29% 5
2014
Q4 		$11.3M Sell
428,172
-103,283
-19% -$2.77M 2.89% 10
2014
Q3 		$15.6M Buy
531,455
+76,409
+17% +$2.21M 4.02% 6
2014
Q2 		$13.3M Buy
+455,046
New +$12.3M 3.12% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LGT Capital Partners's GOOG Position: Q4 2015 in Review

LGT Capital Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 237,820 shares — an estimated $7.59M sold.

LGT Capital Partners first reported a position in GOOG in Q2 2014 and held it in 6 quarters. The position peaked at $16.7M in Q1 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • LGT Capital Partners reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • LGT Capital Partners sold 237,820 Alphabet (Google) Class C shares in Q4 2015, an estimated $7.59M.
  • LGT Capital Partners first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 6 quarters.
  • LGT Capital Partners's Alphabet (Google) Class C position peaked at $16.7M in Q1 2015.
  • 1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on LGT Capital Partners's 13F filing for Q4 2015, filed 8 Jan 2016.