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CFS LLC’s Alphabet (Google) Class C GOOG Stock Holding History

CFS LLC’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
Q1 		– Sell
-22,341
Closed -$591K – 18
2014
Q4 		$591K Buy
22,341
+1,163
+5% +$31.2K 0.86% 19
2014
Q3 		$610K Buy
21,178
+13,357
+171% +$386K 0.51% 28
2014
Q2 		$228K Buy
7,821
+2,802
+56% +$76K 0.17% 44
2014
Q1 		$139K Hold
5,019
– – 0.12% 48
2013
Q4 		$140K Hold
5,019
– – 0.13% 44
2013
Q3 		$129K Buy
5,019
+3,453
+220% +$76.3K 0.12% 44
2013
Q2 		$34K Buy
+1,566
New +$33.1K 0.03% 86

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CFS LLC's GOOG Position: Q1 2015 in Review

CFS LLC sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 22,341 shares — an estimated $591K sold.

CFS LLC first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $610K in Q3 2014. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • CFS LLC reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 22,341 Alphabet (Google) Class C shares in Q1 2015, an estimated $591K.
  • CFS LLC first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
  • CFS LLC's Alphabet (Google) Class C position peaked at $610K in Q3 2014.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.