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Geneva Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Geneva Capital 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
Q1 		– Sell
-10,037
Closed -$280K – 132
2013
Q4 		$280K Buy
+10,037
New +$254K 0.01% 134

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

Geneva Capital Management's GOOG Position: Q1 2014 in Review

Geneva Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2014, closing a stake of 10,037 shares — an estimated $280K sold.

Geneva Capital Management first reported a position in GOOG in Q4 2013 and held it in 1 quarter. The position peaked at $280K in Q4 2013. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • Geneva Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2014 after selling out during the quarter.
  • Geneva Capital Management sold 10,037 Alphabet (Google) Class C shares in Q1 2014, an estimated $280K.
  • Geneva Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 1 quarter.
  • Geneva Capital Management's Alphabet (Google) Class C position peaked at $280K in Q4 2013.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on Geneva Capital Management's 13F filing for Q1 2014, filed 12 May 2014.