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

Otter Creek 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
Q3 		$1.6M Sell
50,000
-10,000
-17% -$307K 1.48% 25
2015
Q2 		$1.62M Sell
60,000
-165
-0.3% -$4.42K 1.46% 23
2015
Q1 		$1.66M Sell
60,165
-60,164
-50% -$1.61M 1.51% 25
2014
Q4 		$3.18M Buy
+120,329
New +$3.23M 1.45% 30

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

Otter Creek Management's GOOG Position: Q3 2015 in Review

Otter Creek Management reduced its Alphabet (Google) Class C (GOOG) stake by 17% in Q3 2015, selling an estimated $307K and leaving 50,000 shares worth $1.6M. The position accounts for 1.48% of the portfolio, ranked #25.

Otter Creek Management first reported a position in GOOG in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.18M in Q4 2014. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Otter Creek Management held 50,000 shares of Alphabet (Google) Class C worth $1.6M as of Q3 2015.
  • Otter Creek Management sold 10,000 Alphabet (Google) Class C shares in Q3 2015, an estimated $307K.
  • Alphabet (Google) Class C made up 1.48% of Otter Creek Management's portfolio in Q3 2015, its #25 holding.
  • Otter Creek Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 4 quarters since.
  • Otter Creek Management's Alphabet (Google) Class C position peaked at $3.18M in Q4 2014.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.