TM
GOOG icon

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

Thrax 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
Q4 		$16.7M Sell
433,960
-179,520
-29% -$6.99M 3.06% 5
2016
Q3 		$23.8M Buy
613,480
+423,600
+223% +$16.1M 8.51% 1
2016
Q2 		$6.57M Sell
189,880
-441,340
-70% -$15.9M 1.01% 25
2016
Q1 		$23.5M Buy
631,220
+85,120
+16% +$3.05M 3.67% 7
2015
Q4 		$20.7M Buy
+546,100
New +$19.6M 4.27% 7

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrax Management's GOOG Position: Q4 2016 in Review

Thrax Management reduced its Alphabet (Google) Class C (GOOG) stake by 29% in Q4 2016, selling an estimated $6.99M and leaving 433,960 shares worth $16.7M. The position accounts for 3.06% of the portfolio, ranked #5.

Thrax Management first reported a position in GOOG in Q4 2015 and has held it in 5 quarters since. The position peaked at $23.8M in Q3 2016. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

  • Thrax Management held 433,960 shares of Alphabet (Google) Class C worth $16.7M as of Q4 2016.
  • Thrax Management sold 179,520 Alphabet (Google) Class C shares in Q4 2016, an estimated $6.99M.
  • Alphabet (Google) Class C made up 3.06% of Thrax Management's portfolio in Q4 2016, its #5 holding.
  • Thrax Management first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 5 quarters since.
  • Thrax Management's Alphabet (Google) Class C position peaked at $23.8M in Q3 2016.
  • 1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.