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Peak Ten Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Peak Ten 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
2015
Q3 		$2.55M Sell
80,000
-50,000
-38% -$1.54M 5.49% 4
2015
Q2 		$3.51M Buy
130,000
+9,671
+8% +$259K 6.62% 2
2015
Q1 		$3.33M Buy
+120,329
New +$3.22M 6.29% 2
2013
Q3 		$2.63M Sell
120,450
-80,300
-40% -$1.77M 3.55% 6
2013
Q2 		$4.4M Buy
+200,750
New +$4.25M 5.32% 1

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

Peak Ten Capital's GOOG Position: Q3 2015 in Review

Peak Ten Capital reduced its Alphabet (Google) Class C (GOOG) stake by 38% in Q3 2015, selling an estimated $1.54M and leaving 80,000 shares worth $2.55M. The position accounts for 5.49% of the portfolio, ranked #4.

Peak Ten Capital first reported a position in GOOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.4M in Q2 2013. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Peak Ten Capital held 80,000 shares of Alphabet (Google) Class C worth $2.55M as of Q3 2015.
  • Peak Ten Capital sold 50,000 Alphabet (Google) Class C shares in Q3 2015, an estimated $1.54M.
  • Alphabet (Google) Class C made up 5.49% of Peak Ten Capital's portfolio in Q3 2015, its #4 holding.
  • Peak Ten Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 5 quarters since.
  • Peak Ten Capital's Alphabet (Google) Class C position peaked at $4.4M in Q2 2013.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.