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

Baird’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
Q1 		$49.9M Buy
1,819,542
+474,539
+35% +$12.7M 0.51% 43
2014
Q4 		$35.4M Buy
1,345,003
+214,247
+19% +$5.75M 0.38% 79
2014
Q3 		$32.8M Buy
1,130,756
+29,661
+3% +$858K 0.46% 77
2014
Q2 		$31.8M Buy
1,101,095
+115,735
+12% +$3.14M 0.45% 71
2014
Q1 		$27.4M Sell
985,360
-16,822
-2% -$490K 0.4% 79
2013
Q4 		$28M Sell
1,002,182
-34,971
-3% -$884K 0.48% 34
2013
Q3 		$22.6M Buy
1,037,153
+25,736
+3% +$569K 0.42% 49
2013
Q2 		$22.2M Buy
+1,011,417
New +$21.4M 0.44% 48

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baird's GOOG Position: Q1 2015 in Review

Baird increased its Alphabet (Google) Class C (GOOG) stake by 35% in Q1 2015, buying an estimated $12.7M and bringing the position to 1,819,542 shares worth $49.9M. The position accounts for 0.51% of the portfolio, ranked #43.

Baird first reported a position in GOOG in Q2 2013 and has held it in 8 quarters since. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Baird held 1,819,542 shares of Alphabet (Google) Class C worth $49.9M as of Q1 2015.
  • Baird bought 474,539 Alphabet (Google) Class C shares in Q1 2015, an estimated $12.7M.
  • Alphabet (Google) Class C made up 0.51% of Baird's portfolio in Q1 2015, its #43 holding.
  • Baird first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 8 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.