Platte River Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Platte River 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	$2.03M	Sell	66,680 -121,540	-65%	-$3.73M	1.87%	13
2015 Q2	$4.98M	Sell	188,220 -42,311	-18%	-$1.13M	2.51%	6
2015 Q1	$6.33M	Sell	230,531 -23,164	-9%	-$621K	2.85%	3
2014 Q4	$6.68M	Sell	253,695 -119,868	-32%	-$3.22M	2.48%	5
2014 Q3	$10.8M	Sell	373,563 -211,178	-36%	-$6.11M	2.8%	4
2014 Q2	$16.9M	Sell	584,741 -44,649	-7%	-$1.21M	2.56%	4
2014 Q1	$17.5M	Sell	629,390 -9,837	-2%	-$286K	2.37%	4
2013 Q4	$17.8M	Sell	639,227 -65,043	-9%	-$1.64M	2.29%	4
2013 Q3	$15.4M	Sell	704,270 -44,968	-6%	-$994K	1.9%	5
2013 Q2	$16.4M	Buy	+749,238	New	+$15.8M	1.91%	5

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Platte River Capital's GOOG Position: Q3 2015 in Review

Platte River Capital reduced its Alphabet (Google) Class C (GOOG) stake by 65% in Q3 2015, selling an estimated $3.73M and leaving 66,680 shares worth $2.03M. The position accounts for 1.87% of the portfolio, ranked #13.

Platte River Capital first reported a position in GOOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.8M in Q4 2013. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Platte River Capital held 66,680 shares of Alphabet (Google) Class C worth $2.03M as of Q3 2015.
Platte River Capital sold 121,540 Alphabet (Google) Class C shares in Q3 2015, an estimated $3.73M.
Alphabet (Google) Class C made up 1.87% of Platte River Capital's portfolio in Q3 2015, its #13 holding.
Platte River Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Alphabet (Google) Class C position peaked at $17.8M in Q4 2013.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.