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

Oakwood 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
2015 Q4	–	Sell	-179,940	Closed	-$5.74M	–	81
2015 Q3	$5.74M	Buy	179,940 +220	+0.1%	+$6.76K	1.6%	22
2015 Q2	$4.85M	Buy	179,720 +6,405	+4%	+$172K	1.26%	37
2015 Q1	$4.79M	Buy	173,315 +321	+0.2%	+$8.6K	1.31%	33
2014 Q4	$4.58M	Buy	172,994 +58,501	+51%	+$1.57M	1.3%	35
2014 Q3	$3.36M	Buy	114,493 +5,234	+5%	+$151K	0.98%	46
2014 Q2	$3.19M	Sell	109,259 -104,178	-49%	-$2.83M	0.96%	50
2014 Q1	$5.92M	Buy	213,437 +25,455	+14%	+$741K	1.95%	10
2013 Q4	$5.25M	Buy	187,982 +442	+0.2%	+$11.2K	1.75%	13
2013 Q3	$4.09M	Buy	187,540 +11,924	+7%	+$264K	1.5%	21
2013 Q2	$3.85M	Buy	+175,616	New	+$3.71M	1.52%	18

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

Oakwood Capital Management's GOOG Position: Q4 2015 in Review

Oakwood Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 179,940 shares — an estimated $5.74M sold.

Oakwood Capital Management first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $5.92M in Q1 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Oakwood Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Oakwood Capital Management sold 179,940 Alphabet (Google) Class C shares in Q4 2015, an estimated $5.74M.
Oakwood Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Oakwood Capital Management's Alphabet (Google) Class C position peaked at $5.92M in Q1 2014.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.