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Strategic Capital Alternatives’s Alphabet (Google) Class C GOOG Stock Holding History

Strategic Capital Alternatives’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 		$247K Sell
7,960
-109,580
-93% -$3.37M 0.05% 175
2015
Q2 		$3.12M Sell
117,540
-20,578
-15% -$551K 0.75% 43
2015
Q1 		$3.78M Buy
+138,118
New +$3.7M 0.94% 36
2014
Q4 		– Sell
-117,061
Closed -$3.39M – 189
2014
Q3 		$3.39M Buy
+117,061
New +$3.38M 1.2% 25

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategic Capital Alternatives's GOOG Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Alphabet (Google) Class C (GOOG) stake by 93% in Q3 2015, selling an estimated $3.37M and leaving 7,960 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #175.

Strategic Capital Alternatives first reported a position in GOOG in Q3 2014 and has held it in 4 quarters since. The position peaked at $3.78M in Q1 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Strategic Capital Alternatives held 7,960 shares of Alphabet (Google) Class C worth $247K as of Q3 2015.
  • Strategic Capital Alternatives sold 109,580 Alphabet (Google) Class C shares in Q3 2015, an estimated $3.37M.
  • Alphabet (Google) Class C made up 0.05% of Strategic Capital Alternatives's portfolio in Q3 2015, its #175 holding.
  • Strategic Capital Alternatives first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's Alphabet (Google) Class C position peaked at $3.78M in Q1 2015.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.