Cabot-Wellington’s Alphabet (Google) Class C GOOG Stock Holding History

Cabot-Wellington’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 Q4	–	Sell	-249,180	Closed	-$7.95M	–	30
2015 Q3	$7.95M	Sell	249,180 -3,440	-1%	-$106K	4.79%	11
2015 Q2	$6.82M	Sell	252,620 -292	-0.1%	-$7.82K	3.36%	14
2015 Q1	$7M	Buy	252,912 +13,436	+6%	+$360K	2.97%	15
2014 Q4	$6.33M	Buy	239,476 +47,129	+25%	+$1.26M	2.35%	19
2014 Q3	$5.61M	Buy	192,347 +16,846	+10%	+$487K	2.08%	20
2014 Q2	$5.09M	Buy	175,501 +51,518	+42%	+$1.4M	1.8%	22
2014 Q1	$3.44M	Buy	+123,983	New	+$3.61M	1.28%	24

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cabot-Wellington's GOOG Position: Q4 2015 in Review

Cabot-Wellington sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 249,180 shares — an estimated $7.95M sold.

Cabot-Wellington first reported a position in GOOG in Q1 2014 and held it in 7 quarters. The position peaked at $7.95M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Cabot-Wellington reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Cabot-Wellington sold 249,180 Alphabet (Google) Class C shares in Q4 2015, an estimated $7.95M.
Cabot-Wellington first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 7 quarters.
Cabot-Wellington's Alphabet (Google) Class C position peaked at $7.95M in Q3 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Cabot-Wellington's 13F filing for Q4 2015, filed 3 Feb 2016.