Pinnacle Summer Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Pinnacle Summer Investments’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	$799K	Sell	21,040 -19,540	-48%	-$701K	0.12%	91
2015 Q3	$1.27M	Sell	40,580 -14,360	-26%	-$441K	0.22%	93
2015 Q2	$1.45M	Sell	54,940 -32,961	-37%	-$883K	0.31%	50
2015 Q1	$2.42M	Sell	87,901 -1,765	-2%	-$47.3K	0.33%	58
2014 Q4	$2.38M	Buy	89,666 +21	+0%	+$563	0.29%	62
2014 Q3	$2.6M	Sell	89,645 -8,022	-8%	-$232K	0.29%	55
2014 Q2	$2.87M	Sell	97,667 -5,478	-5%	-$149K	0.33%	33
2014 Q1	$1.37M	Sell	103,145 -723	-0.7%	-$21.1K	0.17%	89
2013 Q4	$2.9M	Buy	103,868 +19,152	+23%	+$484K	0.4%	37
2013 Q3	$1.85M	Buy	84,716 +40,631	+92%	+$898K	0.33%	50
2013 Q2	$967K	Buy	+44,085	New	+$932K	0.24%	73

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

Pinnacle Summer Investments's GOOG Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Alphabet (Google) Class C (GOOG) stake by 48% in Q4 2015, selling an estimated $701K and leaving 21,040 shares worth $799K. The position accounts for 0.12% of the portfolio, ranked #91.

Pinnacle Summer Investments first reported a position in GOOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.9M in Q4 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Pinnacle Summer Investments held 21,040 shares of Alphabet (Google) Class C worth $799K as of Q4 2015.
Pinnacle Summer Investments sold 19,540 Alphabet (Google) Class C shares in Q4 2015, an estimated $701K.
Alphabet (Google) Class C made up 0.12% of Pinnacle Summer Investments's portfolio in Q4 2015, its #91 holding.
Pinnacle Summer Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Alphabet (Google) Class C position peaked at $2.9M in Q4 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.