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Forty4 Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Forty4 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
2013
Q4 		– Sell
-48,180
Closed -$1.05M – 260
2013
Q3 		$1.05M Buy
+48,180
New +$1.06M 0.39% 37

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Forty4 Asset Management's GOOG Position: Q4 2013 in Review

Forty4 Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2013, closing a stake of 48,180 shares — an estimated $1.05M sold.

Forty4 Asset Management first reported a position in GOOG in Q3 2013 and held it in 1 quarter. The position peaked at $1.05M in Q3 2013. 1,711 funds tracked by Wall St. Rank hold GOOG as of Q4 2013.

  • Forty4 Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 48,180 Alphabet (Google) Class C shares in Q4 2013, an estimated $1.05M.
  • Forty4 Asset Management first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Alphabet (Google) Class C position peaked at $1.05M in Q3 2013.
  • 1,711 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.