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

Tipp Hill 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
2016
Q2 		– Sell
-120,000
Closed -$4.47M – 14
2016
Q1 		$4.47M Sell
120,000
-50,000
-29% -$1.79M 4.42% 12
2015
Q4 		$6.45M Buy
+170,000
New +$6.1M 6.98% 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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tipp Hill Capital Management's GOOG Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 120,000 shares — an estimated $4.47M sold.

Tipp Hill Capital Management first reported a position in GOOG in Q4 2015 and held it in 2 quarters. The position peaked at $6.45M in Q4 2015. 1,786 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

  • Tipp Hill Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
  • Tipp Hill Capital Management sold 120,000 Alphabet (Google) Class C shares in Q2 2016, an estimated $4.47M.
  • Tipp Hill Capital Management first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 2 quarters.
  • Tipp Hill Capital Management's Alphabet (Google) Class C position peaked at $6.45M in Q4 2015.
  • 1,786 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.