Princeton Alpha Management’s Alphabet (Google) Class C GOOG Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-14,100	Closed	-$544K	–	623
2016 Q4	$544K	Buy	+14,100	New	+$549K	0.11%	291
2016 Q3	–	Sell	-11,200	Closed	-$388K	–	821
2016 Q2	$388K	Buy	+11,200	New	+$402K	0.07%	431
2015 Q4	–	Sell	-21,120	Closed	-$642K	–	791
2015 Q3	$642K	Buy	+21,120	New	+$649K	0.13%	245
2015 Q2	–	Sell	-23,244	Closed	-$635K	–	784
2015 Q1	$635K	Buy	23,244 +9,045	+64%	+$242K	0.14%	206
2014 Q4	$376K	Buy	+14,199	New	+$381K	0.11%	330

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Alpha Management's GOOG Position: Q1 2017 in Review

Princeton Alpha Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2017, closing a stake of 14,100 shares — an estimated $544K sold.

Princeton Alpha Management first reported a position in GOOG in Q4 2014 and held it in 5 quarters. The position peaked at $642K in Q3 2015. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

Princeton Alpha Management reported no remaining Alphabet (Google) Class C position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 14,100 Alphabet (Google) Class C shares in Q1 2017, an estimated $544K.
Princeton Alpha Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 5 quarters.
Princeton Alpha Management's Alphabet (Google) Class C position peaked at $642K in Q3 2015.
1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.