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Standard Pacific Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Standard Pacific Capital’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 		$5.08M Buy
+134,000
New +$4.81M 5.52% 3
2015
Q2 		– Sell
-160,600
Closed -$4.39M – 26
2015
Q1 		$4.39M Buy
+160,600
New +$4.3M 3.56% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Standard Pacific Capital's GOOG Position: Q4 2015 in Review

Standard Pacific Capital opened a new position in Alphabet (Google) Class C (GOOG) in Q4 2015: 134,000 shares worth $5.08M. The stake represents 5.52% of the portfolio and ranks #3 among its holdings. This is a return to the name: Standard Pacific Capital previously reported a position in GOOG as recently as Q1 2015.

Standard Pacific Capital first reported a position in GOOG in Q1 2015 and has held it in 2 quarters since. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Standard Pacific Capital held 134,000 shares of Alphabet (Google) Class C worth $5.08M as of Q4 2015.
  • Alphabet (Google) Class C was a new Standard Pacific Capital position in Q4 2015.
  • Alphabet (Google) Class C made up 5.52% of Standard Pacific Capital's portfolio in Q4 2015, its #3 holding.
  • Standard Pacific Capital first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 2 quarters since.
  • 1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.