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

Blue Arrow 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
-425,726
Closed -$12.5M – 210
2014
Q3 		$12.5M Buy
425,726
+46,688
+12% +$1.35M 1.35% 17
2014
Q2 		$11.1M Buy
379,038
+6,407
+2% +$174K 1.47% 20
2014
Q1 		$10.3M Sell
372,631
-123,863
-25% -$3.61M 1.57% 21
2013
Q4 		$13.9M Buy
+496,494
New +$12.6M 2.29% 10

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 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

Blue Arrow Capital Management's GOOG Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 425,726 shares — an estimated $12.5M sold.

Blue Arrow Capital Management first reported a position in GOOG in Q4 2013 and held it in 4 quarters. The position peaked at $13.9M in Q4 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Blue Arrow Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 425,726 Alphabet (Google) Class C shares in Q4 2014, an estimated $12.5M.
  • Blue Arrow Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 4 quarters.
  • Blue Arrow Capital Management's Alphabet (Google) Class C position peaked at $13.9M in Q4 2013.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.