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Pergamon Offshore Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Pergamon Offshore Advisors’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
-75,100
Closed -$2.34M – 49
2015
Q3 		$2.34M Hold
75,100
– – 2.55% 3
2015
Q2 		$1.99M Sell
75,100
-106
-0.1% -$2.84K 2.1% 3
2015
Q1 		$2.07M Hold
75,206
– – 2.01% 4
2014
Q4 		$1.98M Buy
+75,206
New +$2.02M 1.86% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pergamon Offshore Advisors's GOOG Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 75,100 shares — an estimated $2.34M sold.

Pergamon Offshore Advisors first reported a position in GOOG in Q4 2014 and held it in 4 quarters. The position peaked at $2.34M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 75,100 Alphabet (Google) Class C shares in Q4 2015, an estimated $2.34M.
  • Pergamon Offshore Advisors first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Alphabet (Google) Class C position peaked at $2.34M in Q3 2015.
  • 1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.