Valentine Capital Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Valentine Capital Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$159K	Buy	+4,100	New	+$152K	0.18%	67

Other funds holding GOOGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

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

Valentine Capital Asset Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q4 2015: 4,100 shares worth $159K. The stake represents 0.18% of the portfolio and ranks #67 among its holdings.

1,780 funds tracked by Wall St. Rank hold GOOGL as of Q4 2015.

Valentine Capital Asset Management held 4,100 shares of Alphabet (Google) Class A worth $159K as of Q4 2015.
Alphabet (Google) Class A was a new Valentine Capital Asset Management position in Q4 2015.
Alphabet (Google) Class A made up 0.18% of Valentine Capital Asset Management's portfolio in Q4 2015, its #67 holding.
1,780 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2015.

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