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Texan Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Texan Capital 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
2015
Q4 		– Sell
-90,300
Closed -$2.88M – 156
2015
Q3 		$2.88M Sell
90,300
-120
-0.1% -$3.69K 1.27% 24
2015
Q2 		$2.44M Sell
90,420
-28
-0% -$750 0.99% 29
2015
Q1 		$2.5M Sell
90,448
-37,703
-29% -$1.01M 1.37% 21
2014
Q4 		$3.39M Buy
+128,151
New +$3.44M 1.5% 19

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 16.26% 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 18.14% 1-Year Est. Return

Texan Capital Management's GOOG Position: Q4 2015 in Review

Texan Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 90,300 shares — an estimated $2.88M sold.

Texan Capital Management first reported a position in GOOG in Q4 2014 and held it in 4 quarters. The position peaked at $3.39M in Q4 2014. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Texan Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Texan Capital Management sold 90,300 Alphabet (Google) Class C shares in Q4 2015, an estimated $2.88M.
  • Texan Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 4 quarters.
  • Texan Capital Management's Alphabet (Google) Class C position peaked at $3.39M in Q4 2014.
  • 1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Texan Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.