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

Reynolds Capital 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
2016 Q1	$5.58M	Sell	149,000 -36,800	-20%	-$1.32M	9.69%	1
2015 Q4	$7.09M	Buy	185,800 +64,000	+53%	+$2.3M	7.7%	2
2015 Q3	$3.76M	Buy	121,800 +53,000	+77%	+$1.63M	4.71%	2
2015 Q2	$1.83M	Buy	68,800 +17,861	+35%	+$478K	1.79%	5
2015 Q1	$1.4M	Sell	50,939 -20,055	-28%	-$537K	1.22%	9
2014 Q4	$1.87M	Sell	70,994 -18,651	-21%	-$500K	1.56%	3
2014 Q3	$2.59M	Buy	89,645 +26,071	+41%	+$754K	2.51%	2
2014 Q2	$1.83M	Sell	63,574 -39,611	-38%	-$1.07M	1.24%	2
2014 Q1	$1.43M	Buy	103,185 +16,060	+18%	+$468K	0.92%	4
2013 Q4	$2.43M	Buy	87,125 +16,060	+23%	+$406K	1.37%	2
2013 Q3	$1.55M	Sell	71,065 -39,347	-36%	-$870K	1%	2
2013 Q2	$2.42M	Buy	+110,412	New	+$2.34M	1.77%	1

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Reynolds Capital Management's GOOG Position: Q1 2016 in Review

Reynolds Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 20% in Q1 2016, selling an estimated $1.32M and leaving 149,000 shares worth $5.58M. The position accounts for 9.69% of the portfolio, ranked #1.

Reynolds Capital Management first reported a position in GOOG in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.09M in Q4 2015. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Reynolds Capital Management held 149,000 shares of Alphabet (Google) Class C worth $5.58M as of Q1 2016.
Reynolds Capital Management sold 36,800 Alphabet (Google) Class C shares in Q1 2016, an estimated $1.32M.
Alphabet (Google) Class C made up 9.69% of Reynolds Capital Management's portfolio in Q1 2016, its #1 holding.
Reynolds Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Alphabet (Google) Class C position peaked at $7.09M in Q4 2015.
1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.