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

Manifold 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
Q3 		– Sell
-3,120
Closed -$84K – 97
2015
Q2 		$84K Sell
3,120
-44,129
-93% -$1.18M 0.08% 59
2015
Q1 		$1.31M Sell
47,249
-141
-0.3% -$3.78K 1.29% 25
2014
Q4 		$1.25M Buy
+47,390
New +$1.27M 1.27% 34

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manifold Partners's GOOG Position: Q3 2015 in Review

Manifold Partners sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 3,120 shares — an estimated $84K sold.

Manifold Partners first reported a position in GOOG in Q4 2014 and held it in 3 quarters. The position peaked at $1.31M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Manifold Partners reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
  • Manifold Partners sold 3,120 Alphabet (Google) Class C shares in Q3 2015, an estimated $84K.
  • Manifold Partners first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 3 quarters.
  • Manifold Partners's Alphabet (Google) Class C position peaked at $1.31M in Q1 2015.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.