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

Valentine Capital 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
2015
Q4 		$155K Buy
+4,100
New +$147K 0.17% 68
2015
Q2 		– Sell
-19,935
Closed -$548K – 78
2015
Q1 		$548K Sell
19,935
-5,013
-20% -$134K 0.16% 87
2014
Q4 		$657K Buy
24,948
+10,669
+75% +$286K 0.16% 88
2014
Q3 		$411K Sell
14,279
-14,079
-50% -$407K 0.16% 51
2014
Q2 		$820K Buy
+28,358
New +$769K 0.16% 84

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valentine Capital Asset Management's GOOG Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Alphabet (Google) Class C (GOOG) in Q4 2015: 4,100 shares worth $155K. The stake represents 0.17% of the portfolio and ranks #68 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in GOOG as recently as Q1 2015.

Valentine Capital Asset Management first reported a position in GOOG in Q2 2014 and has held it in 5 quarters since. The position peaked at $820K in Q2 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Valentine Capital Asset Management held 4,100 shares of Alphabet (Google) Class C worth $155K as of Q4 2015.
  • Alphabet (Google) Class C was a new Valentine Capital Asset Management position in Q4 2015.
  • Alphabet (Google) Class C made up 0.17% of Valentine Capital Asset Management's portfolio in Q4 2015, its #68 holding.
  • Valentine Capital Asset Management first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 5 quarters since.
  • Valentine Capital Asset Management's Alphabet (Google) Class C position peaked at $820K in Q2 2014.
  • 1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.