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Columbia Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Columbia Capital’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
Q4 		$430K Buy
+16,244
New +$436K 0.47% 91
2014
Q3 		– Sell
-29,280
Closed -$847K – 51
2014
Q2 		$847K Sell
29,280
-29
-0.1% -$787 0.67% 55
2014
Q1 		$817K Buy
+29,309
New +$853K 0.59% 68

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Columbia Capital's GOOG Position: Q4 2014 in Review

Columbia Capital opened a new position in Alphabet (Google) Class C (GOOG) in Q4 2014: 16,244 shares worth $430K. The stake represents 0.47% of the portfolio and ranks #91 among its holdings. This is a return to the name: Columbia Capital previously reported a position in GOOG as recently as Q2 2014.

Columbia Capital first reported a position in GOOG in Q1 2014 and has held it in 3 quarters since. The position peaked at $847K in Q2 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Columbia Capital held 16,244 shares of Alphabet (Google) Class C worth $430K as of Q4 2014.
  • Alphabet (Google) Class C was a new Columbia Capital position in Q4 2014.
  • Alphabet (Google) Class C made up 0.47% of Columbia Capital's portfolio in Q4 2014, its #91 holding.
  • Columbia Capital first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 3 quarters since.
  • Columbia Capital's Alphabet (Google) Class C position peaked at $847K in Q2 2014.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.