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

Crestwood Capital 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 Q4	–	Sell	-880,210	Closed	-$25.5M	–	45
2014 Q3	$25.5M	Sell	880,210 -24,668	-3%	-$713K	3.44%	9
2014 Q2	$26.1M	Sell	904,878 -473,068	-34%	-$12.8M	3.2%	8
2014 Q1	$38.3M	Buy	1,377,946 +41,756	+3%	+$1.22M	4.68%	2
2013 Q4	$37.3M	Buy	1,336,190 +329,230	+33%	+$8.33M	4.71%	4
2013 Q3	$22M	Buy	1,006,960 +209,783	+26%	+$4.64M	2.62%	13
2013 Q2	$17.5M	Buy	+797,177	New	+$16.9M	2.47%	15

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestwood Capital Management's GOOG Position: Q4 2014 in Review

Crestwood Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 880,210 shares — an estimated $25.5M sold.

Crestwood Capital Management first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $38.3M in Q1 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

Crestwood Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
Crestwood Capital Management sold 880,210 Alphabet (Google) Class C shares in Q4 2014, an estimated $25.5M.
Crestwood Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
Crestwood Capital Management's Alphabet (Google) Class C position peaked at $38.3M in Q1 2014.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Crestwood Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.