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

Teton 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
Q3 		– Sell
-6,000
Closed -$208K – 477
2016
Q2 		$208K Hold
6,000
– – 0.02% 444
2016
Q1 		$223K Buy
+6,000
New +$215K 0.02% 446

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

Teton Advisors's GOOG Position: Q3 2016 in Review

Teton Advisors sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 6,000 shares — an estimated $208K sold.

Teton Advisors first reported a position in GOOG in Q1 2016 and held it in 2 quarters. The position peaked at $223K in Q1 2016. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Teton Advisors reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
  • Teton Advisors sold 6,000 Alphabet (Google) Class C shares in Q3 2016, an estimated $208K.
  • Teton Advisors first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 2 quarters.
  • Teton Advisors's Alphabet (Google) Class C position peaked at $223K in Q1 2016.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.