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300 North Capital’s Alphabet (Google) Class C GOOG Stock Holding History

300 North Capital’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
2013
Q4 		– Sell
-140,525
Closed -$3.07M – 113
2013
Q3 		$3.07M Sell
140,525
-68,255
-33% -$1.51M 0.71% 57
2013
Q2 		$4.58M Buy
+208,780
New +$4.42M 1.78% 10

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

300 North Capital's GOOG Position: Q4 2013 in Review

300 North Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2013, closing a stake of 140,525 shares — an estimated $3.07M sold.

300 North Capital first reported a position in GOOG in Q2 2013 and held it in 2 quarters. The position peaked at $4.58M in Q2 2013. 1,711 funds tracked by Wall St. Rank hold GOOG as of Q4 2013.

  • 300 North Capital reported no remaining Alphabet (Google) Class C position as of Q4 2013 after selling out during the quarter.
  • 300 North Capital sold 140,525 Alphabet (Google) Class C shares in Q4 2013, an estimated $3.07M.
  • 300 North Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 2 quarters.
  • 300 North Capital's Alphabet (Google) Class C position peaked at $4.58M in Q2 2013.
  • 1,711 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.