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

Concord Asset Management (Illinois)’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 		$8.48M Buy
321,761
+1,524
+0.5% +$40.9K 2.94% 15
2014
Q3 		$9.3M Buy
320,237
+5,154
+2% +$149K 3.26% 11
2014
Q2 		$9.13M Buy
315,083
+11,228
+4% +$305K 3.3% 13
2014
Q1 		$8.44M Sell
303,855
-123,461
-29% -$3.59M 3.15% 15
2013
Q4 		$11.9M Sell
427,316
-26,659
-6% -$674K 4.4% 3
2013
Q3 		$9.9M Sell
453,975
-924
-0.2% -$20.4K 3.81% 6
2013
Q2 		$9.97M Buy
+454,899
New +$9.62M 4.14% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Concord Asset Management (Illinois)'s GOOG Position: Q4 2014 in Review

Concord Asset Management (Illinois) increased its Alphabet (Google) Class C (GOOG) stake by 0.48% in Q4 2014, buying an estimated $40.9K and bringing the position to 321,761 shares worth $8.48M. The position accounts for 2.94% of the portfolio, ranked #15.

Concord Asset Management (Illinois) first reported a position in GOOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.9M in Q4 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Concord Asset Management (Illinois) held 321,761 shares of Alphabet (Google) Class C worth $8.48M as of Q4 2014.
  • Concord Asset Management (Illinois) bought 1,524 Alphabet (Google) Class C shares in Q4 2014, an estimated $40.9K.
  • Alphabet (Google) Class C made up 2.94% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #15 holding.
  • Concord Asset Management (Illinois) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 7 quarters since.
  • Concord Asset Management (Illinois)'s Alphabet (Google) Class C position peaked at $11.9M in Q4 2013.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.