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Bridgewater Wealth & Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q4 		$5.03M Sell
96,120
-2,020
-2% -$103K 2.01% 21
2017
Q3 		$4.71M Buy
98,140
+420
+0.4% +$19.6K 1.93% 20
2017
Q2 		$4.44M Buy
97,720
+6,340
+7% +$290K 1.48% 24
2017
Q1 		$3.79M Buy
91,380
+1,300
+1% +$53.3K 1.39% 26
2016
Q4 		$3.48M Buy
90,080
+2,940
+3% +$115K 1.31% 27
2016
Q3 		$3.39M Buy
87,140
+6,660
+8% +$253K 1.25% 29
2016
Q2 		$2.79M Buy
80,480
+980
+1% +$35.2K 1% 32
2016
Q1 		$2.96M Buy
79,500
+2,220
+3% +$79.5K 1.08% 30
2015
Q4 		$2.93M Sell
77,280
-94,680
-55% -$3.4M 1.14% 30
2015
Q3 		$5.37M Buy
171,960
+5,340
+3% +$164K 2.23% 20
2015
Q2 		$4.43M Buy
166,620
+7,905
+5% +$212K 1.88% 26
2015
Q1 		$4.37M Buy
158,715
+2,648
+2% +$71K 1.86% 25
2014
Q4 		$4.12M Buy
+156,067
New +$4.19M 1.67% 27

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgewater Wealth & Financial Management's GOOG Position: Q4 2017 in Review

Bridgewater Wealth & Financial Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q4 2017, selling an estimated $103K and leaving 96,120 shares worth $5.03M. The position accounts for 2.01% of the portfolio, ranked #21.

Bridgewater Wealth & Financial Management first reported a position in GOOG in Q4 2014 and has held it in 13 quarters since. The position peaked at $5.37M in Q3 2015. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Bridgewater Wealth & Financial Management held 96,120 shares of Alphabet (Google) Class C worth $5.03M as of Q4 2017.
  • Bridgewater Wealth & Financial Management sold 2,020 Alphabet (Google) Class C shares in Q4 2017, an estimated $103K.
  • Alphabet (Google) Class C made up 2.01% of Bridgewater Wealth & Financial Management's portfolio in Q4 2017, its #21 holding.
  • Bridgewater Wealth & Financial Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 13 quarters since.
  • Bridgewater Wealth & Financial Management's Alphabet (Google) Class C position peaked at $5.37M in Q3 2015.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.