Beach Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Beach Investment 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	-125,744	Closed	-$3.66M	–	49
2014 Q3	$3.66M	Buy	125,744 +27,274	+28%	+$789K	5.35%	4
2014 Q2	$2.86M	Sell	98,470 -33,222	-25%	-$901K	3.91%	5
2014 Q1	$3.66M	Hold	131,692	–	–	4.83%	2
2013 Q4	$3.68M	Hold	131,692	–	–	5.1%	1
2013 Q3	$2.87M	Buy	131,692 +54,203	+70%	+$1.2M	4.42%	4
2013 Q2	$1.7M	Buy	+77,489	New	+$1.64M	2.97%	13

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Beach Investment Management's GOOG Position: Q4 2014 in Review

Beach Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 125,744 shares — an estimated $3.66M sold.

Beach Investment Management first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $3.68M in Q4 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

Beach Investment Management reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
Beach Investment Management sold 125,744 Alphabet (Google) Class C shares in Q4 2014, an estimated $3.66M.
Beach Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
Beach Investment Management's Alphabet (Google) Class C position peaked at $3.68M in Q4 2013.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Beach Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.