Valley Forge Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Valley Forge 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	$10.9M	Sell	286,320 -12,660	-4%	-$454K	1.69%	26
2015 Q3	$9.1M	Sell	298,980 -242,900	-45%	-$7.46M	1.43%	36
2015 Q2	$14.1M	Sell	541,880 -18,755	-3%	-$502K	1.89%	19
2015 Q1	$15.3M	Buy	560,635 +240,057	+75%	+$6.43M	1.89%	23
2014 Q4	$8.41M	Buy	+320,578	New	+$8.6M	1%	52
2013 Q3	–	Sell	-23,086	Closed	-$506K	–	89
2013 Q2	$506K	Buy	+23,086	New	+$488K	0.03%	67

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 New York $1.56T AUM 27.86% 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

BFA

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

Valley Forge Asset Management's GOOG Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.2% in Q4 2015, selling an estimated $454K and leaving 286,320 shares worth $10.9M. The position accounts for 1.69% of the portfolio, ranked #26.

Valley Forge Asset Management first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.3M in Q1 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Valley Forge Asset Management held 286,320 shares of Alphabet (Google) Class C worth $10.9M as of Q4 2015.
Valley Forge Asset Management sold 12,660 Alphabet (Google) Class C shares in Q4 2015, an estimated $454K.
Alphabet (Google) Class C made up 1.69% of Valley Forge Asset Management's portfolio in Q4 2015, its #26 holding.
Valley Forge Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
Valley Forge Asset Management's Alphabet (Google) Class C position peaked at $15.3M in Q1 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.