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

Five Oceans 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
Q2 		$8.73M Buy
300,804
+5,100
+2% +$138K 1.99% 25
2014
Q1 		$8.21M Sell
295,704
-1,325
-0.4% -$38.6K 2.37% 16
2013
Q4 		$8.29M Sell
297,029
-99,692
-25% -$2.52M 2.29% 19
2013
Q3 		$8.65M Sell
396,721
-9,717
-2% -$215K 2.55% 17
2013
Q2 		$8.91M Buy
+406,438
New +$8.6M 2.68% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Five Oceans Asset Management's GOOG Position: Q2 2014 in Review

Five Oceans Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q2 2014, buying an estimated $138K and bringing the position to 300,804 shares worth $8.73M. The position accounts for 1.99% of the portfolio, ranked #25.

Five Oceans Asset Management first reported a position in GOOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.91M in Q2 2013. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Five Oceans Asset Management held 300,804 shares of Alphabet (Google) Class C worth $8.73M as of Q2 2014.
  • Five Oceans Asset Management bought 5,100 Alphabet (Google) Class C shares in Q2 2014, an estimated $138K.
  • Alphabet (Google) Class C made up 1.99% of Five Oceans Asset Management's portfolio in Q2 2014, its #25 holding.
  • Five Oceans Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 5 quarters since.
  • Five Oceans Asset Management's Alphabet (Google) Class C position peaked at $8.91M in Q2 2013.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.