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

Tran 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	-7,741,980	Closed	-$247M	–	108
2015 Q3	$247M	Sell	7,741,980 -218,660	-3%	-$6.72M	6.03%	1
2015 Q2	$215M	Buy	+7,960,640	New	+$213M	5.05%	12
2013 Q4	–	Sell	-10,037	Closed	-$219K	–	109
2013 Q3	$219K	Hold	10,037	–	–	﹤0.01%	103
2013 Q2	$220K	Buy	+10,037	New	+$212K	﹤0.01%	90

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Tran Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 7,741,980 shares — an estimated $247M sold.

Tran Capital Management first reported a position in GOOG in Q2 2013 and held it in 4 quarters. The position peaked at $247M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Tran Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Tran Capital Management sold 7,741,980 Alphabet (Google) Class C shares in Q4 2015, an estimated $247M.
Tran Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 4 quarters.
Tran Capital Management's Alphabet (Google) Class C position peaked at $247M in Q3 2015.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Tran Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.