Fayerweather Charles’s Alphabet (Google) Class C GOOG Stock Holding History

Fayerweather Charles’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
2016 Q4	–	Sell	-7,100	Closed	-$276K	–	68
2016 Q3	$276K	Buy	7,100 +500	+8%	+$19K	0.39%	63
2016 Q2	$228K	Hold	6,600	–	–	0.32%	66
2016 Q1	$246K	Hold	6,600	–	–	0.35%	66
2015 Q4	$250K	Buy	+6,600	New	+$237K	0.41%	62
2015 Q3	–	Sell	-14,360	Closed	-$387K	–	53
2015 Q2	$387K	Buy	14,360 +3,250	+29%	+$87.1K	0.98%	38
2015 Q1	$308K	Buy	+11,110	New	+$298K	0.77%	45
2013 Q4	–	Sell	-10,840	Closed	-$236K	–	48
2013 Q3	$236K	Hold	10,840	–	–	0.95%	37
2013 Q2	$238K	Buy	+10,840	New	+$229K	1.07%	34

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fayerweather Charles's GOOG Position: Q4 2016 in Review

Fayerweather Charles sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 7,100 shares — an estimated $276K sold.

Fayerweather Charles first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $387K in Q2 2015. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

Fayerweather Charles reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
Fayerweather Charles sold 7,100 Alphabet (Google) Class C shares in Q4 2016, an estimated $276K.
Fayerweather Charles first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
Fayerweather Charles's Alphabet (Google) Class C position peaked at $387K in Q2 2015.
1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Fayerweather Charles's 13F filing for Q4 2016, filed 14 Feb 2017.