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

Twin Tree 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
-44,080
Closed -$1.41M – 1458
2015
Q3 		$1.41M Buy
44,080
+20,560
+87% +$632K 0.04% 436
2015
Q2 		$635K Sell
23,520
-20,621
-47% -$552K 0.02% 784
2015
Q1 		$1.22M Sell
44,141
-73,000
-62% -$1.96M 0.03% 535
2014
Q4 		$3.1M Buy
+117,141
New +$3.14M 0.09% 260
2013
Q3 		– Sell
-30,715
Closed -$679K – 852
2013
Q2 		$673K Buy
+30,715
New +$650K 0.03% 546

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Tree Management's GOOG Position: Q4 2015 in Review

Twin Tree Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 44,080 shares — an estimated $1.41M sold.

Twin Tree Management first reported a position in GOOG in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q4 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Twin Tree Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Twin Tree Management sold 44,080 Alphabet (Google) Class C shares in Q4 2015, an estimated $1.41M.
  • Twin Tree Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 5 quarters.
  • Twin Tree Management's Alphabet (Google) Class C position peaked at $3.1M in Q4 2014.
  • 1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Twin Tree Management's 13F filing for Q4 2015, filed 16 Feb 2016.