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

Daruma 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
-41,474
Closed -$1.21M – 59
2014
Q3 		$1.21M Buy
41,474
+2,247
+6% +$65K 0.05% 59
2014
Q2 		$1.14M Buy
39,227
+10,680
+37% +$290K 0.05% 59
2014
Q1 		$792K Hold
28,547
– – 0.03% 68
2013
Q4 		$797K Buy
+28,547
New +$722K 0.03% 63

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

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

Daruma Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 41,474 shares — an estimated $1.21M sold.

Daruma Capital Management first reported a position in GOOG in Q4 2013 and held it in 4 quarters. The position peaked at $1.21M in Q3 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Daruma Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Daruma Capital Management sold 41,474 Alphabet (Google) Class C shares in Q4 2014, an estimated $1.21M.
  • Daruma Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 4 quarters.
  • Daruma Capital Management's Alphabet (Google) Class C position peaked at $1.21M in Q3 2014.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.