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NF Trinity Capital’s Alphabet (Google) Class C GOOG Stock Holding History

NF Trinity 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
2016
Q4 		– Sell
-108,280
Closed -$4.21M – 45
2016
Q3 		$4.21M Hold
108,280
– – 0.47% 38
2016
Q2 		$3.75M Hold
108,280
– – 0.41% 41
2016
Q1 		$4.03M Hold
108,280
– – 0.49% 35
2015
Q4 		$4.11M Buy
+108,280
New +$3.88M 0.47% 37

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NF Trinity Capital's GOOG Position: Q4 2016 in Review

NF Trinity Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 108,280 shares — an estimated $4.21M sold.

NF Trinity Capital first reported a position in GOOG in Q4 2015 and held it in 4 quarters. The position peaked at $4.21M in Q3 2016. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

  • NF Trinity Capital reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
  • NF Trinity Capital sold 108,280 Alphabet (Google) Class C shares in Q4 2016, an estimated $4.21M.
  • NF Trinity Capital first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 4 quarters.
  • NF Trinity Capital's Alphabet (Google) Class C position peaked at $4.21M in Q3 2016.
  • 1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on NF Trinity Capital's 13F filing for Q4 2016, filed 8 Feb 2017.