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Centerline Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Centerline Investment Partners’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 		$2.31M Sell
80,220
-59,763
-43% -$1.73M 2.15% 22
2014
Q2 		$4.01M Sell
139,983
-140
-0.1% -$3.8K 3.48% 11
2014
Q1 		$3.89M Sell
140,123
-52,195
-27% -$1.52M 3.43% 11
2013
Q4 		$5.37M Buy
+192,318
New +$4.86M 5.14% 6

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

Centerline Investment Partners's GOOG Position: Q3 2014 in Review

Centerline Investment Partners reduced its Alphabet (Google) Class C (GOOG) stake by 43% in Q3 2014, selling an estimated $1.73M and leaving 80,220 shares worth $2.31M. The position accounts for 2.15% of the portfolio, ranked #22.

Centerline Investment Partners first reported a position in GOOG in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.37M in Q4 2013. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • Centerline Investment Partners held 80,220 shares of Alphabet (Google) Class C worth $2.31M as of Q3 2014.
  • Centerline Investment Partners sold 59,763 Alphabet (Google) Class C shares in Q3 2014, an estimated $1.73M.
  • Alphabet (Google) Class C made up 2.15% of Centerline Investment Partners's portfolio in Q3 2014, its #22 holding.
  • Centerline Investment Partners first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 4 quarters since.
  • Centerline Investment Partners's Alphabet (Google) Class C position peaked at $5.37M in Q4 2013.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.