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Good Harbor Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Good Harbor Financial’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
Q3 		$802K Buy
+25,780
New +$792K 0.09% 38
2015
Q1 		– Sell
-10,027
Closed -$265K – 58
2014
Q4 		$265K Buy
+10,027
New +$269K 0.01% 52

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Good Harbor Financial's GOOG Position: Q3 2015 in Review

Good Harbor Financial opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2015: 25,780 shares worth $802K. The stake represents 0.09% of the portfolio and ranks #38 among its holdings. This is a return to the name: Good Harbor Financial previously reported a position in GOOG as recently as Q4 2014.

Good Harbor Financial first reported a position in GOOG in Q4 2014 and has held it in 2 quarters since. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • Good Harbor Financial held 25,780 shares of Alphabet (Google) Class C worth $802K as of Q3 2015.
  • Alphabet (Google) Class C was a new Good Harbor Financial position in Q3 2015.
  • Alphabet (Google) Class C made up 0.09% of Good Harbor Financial's portfolio in Q3 2015, its #38 holding.
  • Good Harbor Financial first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 2 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.