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Matterhorn Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Matterhorn Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$962K Sell
23,920
-6,080
-20% -$238K 0.64% 40
2016
Q2 		$1.05M Sell
30,000
-11,000
-27% -$404K 0.67% 42
2016
Q1 		$1.56M Buy
+41,000
New +$1.51M 1.02% 47

Other funds holding GOOGL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Matterhorn Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 20% in Q3 2016, selling an estimated $238K and leaving 23,920 shares worth $962K. The position accounts for 0.64% of the portfolio, ranked #40.

Matterhorn Capital Management first reported a position in GOOGL in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.56M in Q1 2016. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Matterhorn Capital Management held 23,920 shares of Alphabet (Google) Class A worth $962K as of Q3 2016.
  • Matterhorn Capital Management sold 6,080 Alphabet (Google) Class A shares in Q3 2016, an estimated $238K.
  • Alphabet (Google) Class A made up 0.64% of Matterhorn Capital Management's portfolio in Q3 2016, its #40 holding.
  • Matterhorn Capital Management first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 3 quarters since.
  • Matterhorn Capital Management's Alphabet (Google) Class A position peaked at $1.56M in Q1 2016.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

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