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True Bearing Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

True Bearing Asset 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
Q3 		– Sell
-11,580
Closed -$401K – 12
2016
Q2 		$401K Sell
11,580
-16,420
-59% -$590K 2.11% 24
2016
Q1 		$1.04M Buy
+28,000
New +$1M 2.63% 8

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return

True Bearing Asset Management's GOOG Position: Q3 2016 in Review

True Bearing Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 11,580 shares — an estimated $401K sold.

True Bearing Asset Management first reported a position in GOOG in Q1 2016 and held it in 2 quarters. The position peaked at $1.04M in Q1 2016. 1,816 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • True Bearing Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 11,580 Alphabet (Google) Class C shares in Q3 2016, an estimated $401K.
  • True Bearing Asset Management first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 2 quarters.
  • True Bearing Asset Management's Alphabet (Google) Class C position peaked at $1.04M in Q1 2016.
  • 1,816 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.