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Castlerock Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Castlerock Asset 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
Q3 		$1.99M Sell
68,808
-10,369
-13% -$300K 16.78% 2
2014
Q2 		$2.29M Buy
79,177
+8,995
+13% +$244K 6.68% 5
2014
Q1 		$1.95M Sell
70,182
-10,118
-13% -$295K 5.66% 6
2013
Q4 		$2.24M Buy
+80,300
New +$2.03M 3.06% 17

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Castlerock Asset Management's GOOG Position: Q3 2014 in Review

Castlerock Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q3 2014, selling an estimated $300K and leaving 68,808 shares worth $1.99M. The position accounts for 16.78% of the portfolio, ranked #2.

Castlerock Asset Management first reported a position in GOOG in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.29M in Q2 2014. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • Castlerock Asset Management held 68,808 shares of Alphabet (Google) Class C worth $1.99M as of Q3 2014.
  • Castlerock Asset Management sold 10,369 Alphabet (Google) Class C shares in Q3 2014, an estimated $300K.
  • Alphabet (Google) Class C made up 16.78% of Castlerock Asset Management's portfolio in Q3 2014, its #2 holding.
  • Castlerock Asset Management first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 4 quarters since.
  • Castlerock Asset Management's Alphabet (Google) Class C position peaked at $2.29M in Q2 2014.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.