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

Orinda Asset 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
2016 Q4	–	Sell	-6,440	Closed	-$250K	–	54
2016 Q3	$250K	Buy	+6,440	New	+$245K	0.21%	45
2015 Q4	–	Sell	-3,620	Closed	-$116K	–	117
2015 Q3	$116K	Buy	+3,620	New	+$111K	0.15%	79
2014 Q2	–	Sell	-5,902	Closed	-$164K	–	119
2014 Q1	$164K	Sell	5,902 -964	-14%	-$28.1K	0.35%	72
2013 Q4	$192K	Hold	6,866	–	–	0.43%	57
2013 Q3	$150K	Hold	6,866	–	–	0.47%	75
2013 Q2	$151K	Buy	+6,866	New	+$145K	0.49%	49

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Orinda Asset Management's GOOG Position: Q4 2016 in Review

Orinda Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 6,440 shares — an estimated $250K sold.

Orinda Asset Management first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $250K in Q3 2016. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

Orinda Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 6,440 Alphabet (Google) Class C shares in Q4 2016, an estimated $250K.
Orinda Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's Alphabet (Google) Class C position peaked at $250K in Q3 2016.
1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.