Steadfast Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Steadfast Advisors’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 Q4	$3.95M	Buy	102,300 +64,400	+170%	+$2.51M	1.93%	24
2016 Q3	$1.47M	Sell	37,900 -21,680	-36%	-$823K	0.63%	41
2016 Q2	$2.06M	Sell	59,580 -259,820	-81%	-$9.33M	1.27%	30
2016 Q1	$11.9M	Buy	319,400 +68,120	+27%	+$2.44M	7.06%	4
2015 Q4	$9.54M	Buy	251,280 +143,440	+133%	+$5.15M	4.42%	5
2015 Q3	$3.28M	Buy	+107,840	New	+$3.31M	1.56%	28
2013 Q3	–	Sell	-231,063	Closed	-$5.07M	–	48
2013 Q2	$5.07M	Buy	+231,063	New	+$4.89M	3.08%	11

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

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

Steadfast Advisors's GOOG Position: Q4 2016 in Review

Steadfast Advisors increased its Alphabet (Google) Class C (GOOG) stake by 170% in Q4 2016, buying an estimated $2.51M and bringing the position to 102,300 shares worth $3.95M. The position accounts for 1.93% of the portfolio, ranked #24.

Steadfast Advisors first reported a position in GOOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.9M in Q1 2016. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

Steadfast Advisors held 102,300 shares of Alphabet (Google) Class C worth $3.95M as of Q4 2016.
Steadfast Advisors bought 64,400 Alphabet (Google) Class C shares in Q4 2016, an estimated $2.51M.
Alphabet (Google) Class C made up 1.93% of Steadfast Advisors's portfolio in Q4 2016, its #24 holding.
Steadfast Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 7 quarters since.
Steadfast Advisors's Alphabet (Google) Class C position peaked at $11.9M in Q1 2016.
1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.