Quantum Capital Management (California)’s Alphabet (Google) Class C GOOG Stock Holding History

Quantum Capital Management (California)’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	-20,360	Closed	-$650K	–	171
2015 Q3	$650K	Sell	20,360 -4,560	-18%	-$140K	0.1%	94
2015 Q2	$673K	Sell	24,920 -1,793	-7%	-$48K	0.1%	95
2015 Q1	$739K	Sell	26,713 -161	-0.6%	-$4.32K	0.16%	99
2014 Q4	$711K	Buy	26,874 +502	+2%	+$13.5K	0.16%	97
2014 Q3	$759K	Sell	26,372 -21,359	-45%	-$618K	0.15%	100
2014 Q2	$1.38M	Buy	47,731 +715	+2%	+$19.4K	0.24%	91
2014 Q1	$1.3M	Sell	47,016 -1,646	-3%	-$47.9K	0.21%	91
2013 Q4	$1.36M	Sell	48,662 -3,653	-7%	-$92.4K	0.23%	91
2013 Q3	$1.14M	Sell	52,315 -2,570	-5%	-$56.8K	0.23%	97
2013 Q2	$1.2M	Buy	+54,885	New	+$1.16M	0.25%	93

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

Quantum Capital Management (California)'s GOOG Position: Q4 2015 in Review

Quantum Capital Management (California) sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 20,360 shares — an estimated $650K sold.

Quantum Capital Management (California) first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q2 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Quantum Capital Management (California) reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 20,360 Alphabet (Google) Class C shares in Q4 2015, an estimated $650K.
Quantum Capital Management (California) first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Quantum Capital Management (California)'s Alphabet (Google) Class C position peaked at $1.38M in Q2 2014.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.