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Limestone Value Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Limestone Value 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
2016
Q3 		$2.72M Buy
70,000
+30,000
+75% +$1.14M 4.25% 11
2016
Q2 		$1.38M Buy
+40,000
New +$1.44M 1.97% 23
2016
Q1 		– Sell
-34,000
Closed -$1.29M – 30
2015
Q4 		$1.29M Buy
+34,000
New +$1.22M 1.2% 24

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

Limestone Value Partners's GOOG Position: Q3 2016 in Review

Limestone Value Partners increased its Alphabet (Google) Class C (GOOG) stake by 75% in Q3 2016, buying an estimated $1.14M and bringing the position to 70,000 shares worth $2.72M. The position accounts for 4.25% of the portfolio, ranked #11.

Limestone Value Partners first reported a position in GOOG in Q4 2015 and has held it in 3 quarters since. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Limestone Value Partners held 70,000 shares of Alphabet (Google) Class C worth $2.72M as of Q3 2016.
  • Limestone Value Partners bought 30,000 Alphabet (Google) Class C shares in Q3 2016, an estimated $1.14M.
  • Alphabet (Google) Class C made up 4.25% of Limestone Value Partners's portfolio in Q3 2016, its #11 holding.
  • Limestone Value Partners first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 3 quarters since.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.