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AJO LP’s Alphabet (Google) Class C GOOG Stock Holding History

AJO LP’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
Q2 		– Sell
-155,380
Closed -$4.31M – 459
2014
Q1 		$4.31M Buy
155,380
+38,544
+33% +$1.12M 0.02% 267
2013
Q4 		$3.26M Sell
116,836
-212,393
-65% -$5.37M 0.01% 306
2013
Q3 		$7.18M Sell
329,229
-3,376,610
-91% -$74.6M 0.03% 229
2013
Q2 		$81.3M Buy
+3,705,839
New +$78.4M 0.38% 82

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's GOOG Position: Q2 2014 in Review

AJO LP sold out of Alphabet (Google) Class C (GOOG) in Q2 2014, closing a stake of 155,380 shares — an estimated $4.31M sold.

AJO LP first reported a position in GOOG in Q2 2013 and held it in 4 quarters. The position peaked at $81.3M in Q2 2013. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • AJO LP reported no remaining Alphabet (Google) Class C position as of Q2 2014 after selling out during the quarter.
  • AJO LP sold 155,380 Alphabet (Google) Class C shares in Q2 2014, an estimated $4.31M.
  • AJO LP first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 4 quarters.
  • AJO LP's Alphabet (Google) Class C position peaked at $81.3M in Q2 2013.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.