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Tyrian Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Tyrian Investments’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
-67,420
Closed -$2.33M – 27
2016
Q2 		$2.33M Sell
67,420
-59,000
-47% -$2.12M 2.37% 19
2016
Q1 		$4.71M Sell
126,420
-601,580
-83% -$21.5M 2.04% 4
2015
Q4 		$27.6M Sell
728,000
-246,000
-25% -$8.83M 8.32% 1
2015
Q3 		$29.6M Buy
+974,000
New +$29.9M 9.95% 2

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tyrian Investments's GOOG Position: Q3 2016 in Review

Tyrian Investments sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 67,420 shares — an estimated $2.33M sold.

Tyrian Investments first reported a position in GOOG in Q3 2015 and held it in 4 quarters. The position peaked at $29.6M in Q3 2015. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Tyrian Investments reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
  • Tyrian Investments sold 67,420 Alphabet (Google) Class C shares in Q3 2016, an estimated $2.33M.
  • Tyrian Investments first reported a position in Alphabet (Google) Class C in Q3 2015 and held it in 4 quarters.
  • Tyrian Investments's Alphabet (Google) Class C position peaked at $29.6M in Q3 2015.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Tyrian Investments's 13F filing for Q3 2016, filed 14 Nov 2016.