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Campbell & Co Investment Adviser’s Alphabet (Google) Class C GOOG Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-76,325
Closed -$2.13M – 239
2013
Q4 		$2.13M Buy
+76,325
New +$1.93M 0.48% 77
2013
Q3 		– Sell
-43,643
Closed -$957K – 291
2013
Q2 		$957K Buy
+43,643
New +$923K 0.18% 148

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's GOOG Position: Q1 2014 in Review

Campbell & Co Investment Adviser sold out of Alphabet (Google) Class C (GOOG) in Q1 2014, closing a stake of 76,325 shares — an estimated $2.13M sold.

Campbell & Co Investment Adviser first reported a position in GOOG in Q2 2013 and held it in 2 quarters. The position peaked at $2.13M in Q4 2013. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • Campbell & Co Investment Adviser reported no remaining Alphabet (Google) Class C position as of Q1 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 76,325 Alphabet (Google) Class C shares in Q1 2014, an estimated $2.13M.
  • Campbell & Co Investment Adviser first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Alphabet (Google) Class C position peaked at $2.13M in Q4 2013.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.