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Scholtz & Company’s Alphabet (Google) Class C GOOG Stock Holding History

Scholtz & Company’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 		– Sell
-136,760
Closed -$3.69M – 51
2015
Q2 		$3.69M Buy
136,760
+7,145
+6% +$191K 3.63% 11
2015
Q1 		$3.58M Sell
129,615
-1,905
-1% -$51.1K 3.46% 10
2014
Q4 		$3.48M Buy
131,520
+9,325
+8% +$250K 3.55% 10
2014
Q3 		$3.58M Buy
122,195
+14,320
+13% +$414K 3.54% 10
2014
Q2 		$3.15M Buy
107,875
+14,968
+16% +$406K 2.98% 9
2014
Q1 		$2.58M Buy
+92,907
New +$2.71M 2.76% 10

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scholtz & Company's GOOG Position: Q3 2015 in Review

Scholtz & Company sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 136,760 shares — an estimated $3.69M sold.

Scholtz & Company first reported a position in GOOG in Q1 2014 and held it in 6 quarters. The position peaked at $3.69M in Q2 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Scholtz & Company reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
  • Scholtz & Company sold 136,760 Alphabet (Google) Class C shares in Q3 2015, an estimated $3.69M.
  • Scholtz & Company first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 6 quarters.
  • Scholtz & Company's Alphabet (Google) Class C position peaked at $3.69M in Q2 2015.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Scholtz & Company's 13F filing for Q3 2015, filed 12 Nov 2015.