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Taylor Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Taylor Asset 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
2016
Q1 		– Sell
-98,160
Closed -$3.73M – 37
2015
Q4 		$3.73M Buy
98,160
+22,000
+29% +$789K 0.9% 17
2015
Q3 		$2.32M Buy
76,160
+14,000
+23% +$430K 0.49% 21
2015
Q2 		$1.62M Sell
62,160
-820,256
-93% -$22M 0.3% 21
2015
Q1 		$24.1M Buy
+882,416
New +$23.6M 3.84% 11

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taylor Asset Management's GOOG Position: Q1 2016 in Review

Taylor Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 98,160 shares — an estimated $3.73M sold.

Taylor Asset Management first reported a position in GOOG in Q1 2015 and held it in 4 quarters. The position peaked at $24.1M in Q1 2015. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

  • Taylor Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
  • Taylor Asset Management sold 98,160 Alphabet (Google) Class C shares in Q1 2016, an estimated $3.73M.
  • Taylor Asset Management first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 4 quarters.
  • Taylor Asset Management's Alphabet (Google) Class C position peaked at $24.1M in Q1 2015.
  • 1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Taylor Asset Management's 13F filing for Q1 2016, filed 11 May 2016.