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

Midas 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
2015 Q4	–	Sell	-46,000	Closed	-$1.47M	–	149
2015 Q3	$1.47M	Hold	46,000	–	–	0.95%	48
2015 Q2	$1.24M	Sell	46,000 -126	-0.3%	-$3.38K	0.67%	84
2015 Q1	$1.27M	Hold	46,126	–	–	0.64%	89
2014 Q4	$1.22M	Hold	46,126	–	–	0.64%	86
2014 Q3	$1.35M	Buy	+46,126	New	+$1.33M	0.75%	66
2014 Q2	–	Sell	-92,345	Closed	-$2.56M	–	128
2014 Q1	$2.56M	Hold	92,345	–	–	1.19%	11
2013 Q4	$2.58M	Hold	92,345	–	–	1.21%	8
2013 Q3	$2.02M	Hold	92,345	–	–	1.29%	13
2013 Q2	$2.02M	Buy	+92,345	New	+$1.95M	1.35%	10

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Midas Management's GOOG Position: Q4 2015 in Review

Midas Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 46,000 shares — an estimated $1.47M sold.

Midas Management first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $2.58M in Q4 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Midas Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Midas Management sold 46,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $1.47M.
Midas Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Midas Management's Alphabet (Google) Class C position peaked at $2.58M in Q4 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Midas Management's 13F filing for Q4 2015, filed 5 Feb 2016.