1919 Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

1919 Investment Counsel’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
2014 Q3	$75.6M	Buy	2,602,285 +10,168	+0.4%	+$294K	1.56%	5
2014 Q2	$75M	Sell	2,592,117 -78,255	-3%	-$2.12M	1.53%	5
2014 Q1	$74.1M	Sell	2,670,372 -72,470	-3%	-$2.11M	1.52%	6
2013 Q4	$76.6M	Sell	2,742,842 -52,476	-2%	-$1.33M	1.6%	7
2013 Q3	$61M	Sell	2,795,318 -18,550	-0.7%	-$410K	1.37%	13
2013 Q2	$61.7M	Buy	+2,813,868	New	+$59.5M	1.44%	9

Other funds holding GOOG

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

1919 Investment Counsel's GOOG Position: Q3 2014 in Review

1919 Investment Counsel increased its Alphabet (Google) Class C (GOOG) stake by 0.39% in Q3 2014, buying an estimated $294K and bringing the position to 2,602,285 shares worth $75.6M. The position accounts for 1.56% of the portfolio, ranked #5.

1919 Investment Counsel first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $76.6M in Q4 2013. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

1919 Investment Counsel held 2,602,285 shares of Alphabet (Google) Class C worth $75.6M as of Q3 2014.
1919 Investment Counsel bought 10,168 Alphabet (Google) Class C shares in Q3 2014, an estimated $294K.
Alphabet (Google) Class C made up 1.56% of 1919 Investment Counsel's portfolio in Q3 2014, its #5 holding.
1919 Investment Counsel first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Alphabet (Google) Class C position peaked at $76.6M in Q4 2013.
1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.