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

FolioMetrix’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
-5,054
Closed -$146K – 244
2014
Q4 		$146K Buy
+5,054
New +$136K 0.1% 159

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 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 $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FolioMetrix's GOOG Position: Q1 2015 in Review

FolioMetrix sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 5,054 shares — an estimated $146K sold.

FolioMetrix first reported a position in GOOG in Q4 2014 and held it in 1 quarter. The position peaked at $146K in Q4 2014. 1,877 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • FolioMetrix reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 5,054 Alphabet (Google) Class C shares in Q1 2015, an estimated $146K.
  • FolioMetrix first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's Alphabet (Google) Class C position peaked at $146K in Q4 2014.
  • 1,877 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.