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

GlobalBridge’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 		$2.05M Sell
73,796
-1,846
-2% -$53.7K 0.95% 8
2013
Q4 		$2.11M Sell
75,642
-2,289
-3% -$57.9K 1.05% 7
2013
Q3 		$1.7M Buy
77,931
+7,227
+10% +$160K 0.91% 11
2013
Q2 		$1.55M Buy
+70,704
New +$1.5M 0.84% 14

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

GlobalBridge's GOOG Position: Q1 2014 in Review

GlobalBridge reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q1 2014, selling an estimated $53.7K and leaving 73,796 shares worth $2.05M. The position accounts for 0.95% of the portfolio, ranked #8.

GlobalBridge first reported a position in GOOG in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.11M in Q4 2013. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • GlobalBridge held 73,796 shares of Alphabet (Google) Class C worth $2.05M as of Q1 2014.
  • GlobalBridge sold 1,846 Alphabet (Google) Class C shares in Q1 2014, an estimated $53.7K.
  • Alphabet (Google) Class C made up 0.95% of GlobalBridge's portfolio in Q1 2014, its #8 holding.
  • GlobalBridge first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Alphabet (Google) Class C position peaked at $2.11M in Q4 2013.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.