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Ellington Management Group’s Alphabet (Google) Class C GOOG Stock Holding History

Ellington Management Group’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
2015
Q1 		– Sell
-12,033
Closed -$318K – 733
2014
Q4 		$318K Buy
+12,033
New +$323K 0.11% 318

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ellington Management Group's GOOG Position: Q1 2015 in Review

Ellington Management Group sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 12,033 shares — an estimated $318K sold.

Ellington Management Group first reported a position in GOOG in Q4 2014 and held it in 1 quarter. The position peaked at $318K in Q4 2014. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Ellington Management Group reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 12,033 Alphabet (Google) Class C shares in Q1 2015, an estimated $318K.
  • Ellington Management Group first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's Alphabet (Google) Class C position peaked at $318K in Q4 2014.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.