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

Siphron 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
2014 Q3	$1.09M	Sell	37,382 -13,076	-26%	-$378K	3.66%	8
2014 Q2	$1.46M	Sell	50,458 -54,052	-52%	-$1.47M	4.95%	1
2014 Q1	$2.9M	Sell	104,510 -21,480	-17%	-$625K	5.07%	1
2013 Q4	$3.52M	Sell	125,990 -89,013	-41%	-$2.25M	5.1%	1
2013 Q3	$4.69M	Sell	215,003 -803	-0.4%	-$17.7K	4.38%	1
2013 Q2	$4.73M	Buy	+215,806	New	+$4.56M	4.54%	1

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Siphron Capital Management's GOOG Position: Q3 2014 in Review

Siphron Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 26% in Q3 2014, selling an estimated $378K and leaving 37,382 shares worth $1.09M. The position accounts for 3.66% of the portfolio, ranked #8.

Siphron Capital Management first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.73M in Q2 2013. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

Siphron Capital Management held 37,382 shares of Alphabet (Google) Class C worth $1.09M as of Q3 2014.
Siphron Capital Management sold 13,076 Alphabet (Google) Class C shares in Q3 2014, an estimated $378K.
Alphabet (Google) Class C made up 3.66% of Siphron Capital Management's portfolio in Q3 2014, its #8 holding.
Siphron Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
Siphron Capital Management's Alphabet (Google) Class C position peaked at $4.73M in Q2 2013.
1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.