Matterhorn Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Matterhorn Capital Management’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	$957K	Sell	24,620 -6,140	-20%	-$233K	0.64%	41
2016 Q2	$1.06M	Sell	30,760 -10,700	-26%	-$384K	0.68%	41
2016 Q1	$1.54M	Buy	+41,460	New	+$1.49M	1%	48
2014 Q4	–	Sell	-126,085	Closed	-$3.66M	–	56
2014 Q3	$3.66M	Buy	126,085 +581	+0.5%	+$16.8K	1.64%	26
2014 Q2	$3.63M	Buy	125,504 +1,039	+0.8%	+$28.2K	1.61%	22
2014 Q1	$3.47M	Sell	124,465 -2,971	-2%	-$86.5K	1.6%	35
2013 Q4	$3.56M	Buy	127,436 +281	+0.2%	+$7.11K	1.64%	31
2013 Q3	$2.77M	Buy	127,155 +843	+0.7%	+$18.6K	1.39%	45
2013 Q2	$2.77M	Buy	+126,312	New	+$2.67M	1.53%	38

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

BFA

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

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

Matterhorn Capital Management's GOOG Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 20% in Q3 2016, selling an estimated $233K and leaving 24,620 shares worth $957K. The position accounts for 0.64% of the portfolio, ranked #41.

Matterhorn Capital Management first reported a position in GOOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.66M in Q3 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Matterhorn Capital Management held 24,620 shares of Alphabet (Google) Class C worth $957K as of Q3 2016.
Matterhorn Capital Management sold 6,140 Alphabet (Google) Class C shares in Q3 2016, an estimated $233K.
Alphabet (Google) Class C made up 0.64% of Matterhorn Capital Management's portfolio in Q3 2016, its #41 holding.
Matterhorn Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 9 quarters since.
Matterhorn Capital Management's Alphabet (Google) Class C position peaked at $3.66M in Q3 2014.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.