EAM
GOOG icon

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

Eclectica Asset 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
-79,016
Closed -$2.32M – 32
2014
Q3 		$2.32M Buy
+79,016
New +$2.28M 4.32% 7
2014
Q2 		– Sell
-126,874
Closed -$3.52M – 54
2014
Q1 		$3.52M Buy
+126,874
New +$3.69M 2.73% 8

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 $3.37T AUM 44.26% 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 16.26% 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 $757B AUM 28.64% 1-Year Est. Return

Eclectica Asset Management's GOOG Position: Q4 2014 in Review

Eclectica Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 79,016 shares — an estimated $2.32M sold.

Eclectica Asset Management first reported a position in GOOG in Q1 2014 and held it in 2 quarters. The position peaked at $3.52M in Q1 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Eclectica Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 79,016 Alphabet (Google) Class C shares in Q4 2014, an estimated $2.32M.
  • Eclectica Asset Management first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 2 quarters.
  • Eclectica Asset Management's Alphabet (Google) Class C position peaked at $3.52M in Q1 2014.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Eclectica Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.