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Mid Continent Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Mid Continent Capital’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 		$55.9M Sell
1,798,620
-41,180
-2% -$1.27M 3.62% 2
2015
Q2 		$48.7M Sell
1,839,800
-1,321
-0.1% -$35.4K 2.69% 5
2015
Q1 		$50.6M Buy
1,841,121
+84,431
+5% +$2.26M 2.79% 4
2014
Q4 		$46.3M Buy
1,756,690
+107,053
+6% +$2.87M 2.64% 6
2014
Q3 		$47.9M Sell
1,649,637
-4,111
-0.2% -$119K 2.79% 4
2014
Q2 		$47.8M Buy
1,653,748
+49,036
+3% +$1.33M 2.77% 3
2014
Q1 		$44.5M Buy
1,604,712
+30,473
+2% +$887K 2.68% 3
2013
Q4 		$43.9M Buy
1,574,239
+38,183
+2% +$966K 2.71% 4
2013
Q3 		$33.5M Buy
1,536,056
+23,448
+2% +$518K 2.36% 5
2013
Q2 		$33.2M Buy
+1,512,608
New +$32M 2.42% 5

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mid Continent Capital's GOOG Position: Q3 2015 in Review

Mid Continent Capital reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q3 2015, selling an estimated $1.27M and leaving 1,798,620 shares worth $55.9M. The position accounts for 3.62% of the portfolio, ranked #2.

Mid Continent Capital first reported a position in GOOG in Q2 2013 and has held it in 10 quarters since. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Mid Continent Capital held 1,798,620 shares of Alphabet (Google) Class C worth $55.9M as of Q3 2015.
  • Mid Continent Capital sold 41,180 Alphabet (Google) Class C shares in Q3 2015, an estimated $1.27M.
  • Alphabet (Google) Class C made up 3.62% of Mid Continent Capital's portfolio in Q3 2015, its #2 holding.
  • Mid Continent Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 10 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.