ACM
GOOG icon

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

Afton Capital 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
2014
Q4 		– Sell
-100,275
Closed -$2.94M – 43
2014
Q3 		$2.94M Buy
+100,275
New +$2.9M 5.11% 6

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Afton Capital Management's GOOG Position: Q4 2014 in Review

Afton Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 100,275 shares — an estimated $2.94M sold.

Afton Capital Management first reported a position in GOOG in Q3 2014 and held it in 1 quarter. The position peaked at $2.94M in Q3 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Afton Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Afton Capital Management sold 100,275 Alphabet (Google) Class C shares in Q4 2014, an estimated $2.94M.
  • Afton Capital Management first reported a position in Alphabet (Google) Class C in Q3 2014 and held it in 1 quarter.
  • Afton Capital Management's Alphabet (Google) Class C position peaked at $2.94M in Q3 2014.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Afton Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.