Dominick & Dominick’s Alphabet (Google) Class C GOOG Stock Holding History

Dominick & Dominick’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	$2.21M	Sell	84,090 -7,360	-8%	-$197K	1.12%	21
2014 Q3	$2.64M	Buy	91,450 +23,524	+35%	+$680K	1.27%	19
2014 Q2	$1.96M	Buy	67,926 +42,672	+169%	+$1.16M	0.95%	26
2014 Q1	$701K	Buy	25,254 +522	+2%	+$15.2K	0.34%	91
2013 Q4	$690K	Sell	24,732 -81	-0.3%	-$2.05K	0.33%	89
2013 Q3	$541K	Buy	24,813 +402	+2%	+$8.88K	0.3%	96
2013 Q2	$535K	Buy	+24,411	New	+$516K	0.31%	91

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

Dominick & Dominick's GOOG Position: Q4 2014 in Review

Dominick & Dominick reduced its Alphabet (Google) Class C (GOOG) stake by 8% in Q4 2014, selling an estimated $197K and leaving 84,090 shares worth $2.21M. The position accounts for 1.12% of the portfolio, ranked #21.

Dominick & Dominick first reported a position in GOOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.64M in Q3 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

Dominick & Dominick held 84,090 shares of Alphabet (Google) Class C worth $2.21M as of Q4 2014.
Dominick & Dominick sold 7,360 Alphabet (Google) Class C shares in Q4 2014, an estimated $197K.
Alphabet (Google) Class C made up 1.12% of Dominick & Dominick's portfolio in Q4 2014, its #21 holding.
Dominick & Dominick first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Alphabet (Google) Class C position peaked at $2.64M in Q3 2014.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.