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HHG & Company’s Alphabet (Google) Class C GOOG Stock Holding History

HHG & Company’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
-29,922
Closed -$789K – 165
2014
Q4 		$789K Buy
29,922
+11,752
+65% +$315K 0.19% 113
2014
Q3 		$528K Hold
18,170
– – 0.17% 107
2014
Q2 		$527K Sell
18,170
-18
-0.1% -$488 0.17% 124
2014
Q1 		$504K Sell
18,188
-2,128
-10% -$62K 0.17% 126
2013
Q4 		$566K Sell
20,316
-1,887
-8% -$47.7K 0.21% 114
2013
Q3 		$487K Sell
22,203
-80
-0.4% -$1.77K 0.2% 117
2013
Q2 		$490K Buy
+22,283
New +$471K 0.2% 117

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HHG & Company's GOOG Position: Q1 2015 in Review

HHG & Company sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 29,922 shares — an estimated $789K sold.

HHG & Company first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $789K in Q4 2014. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • HHG & Company reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 29,922 Alphabet (Google) Class C shares in Q1 2015, an estimated $789K.
  • HHG & Company first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
  • HHG & Company's Alphabet (Google) Class C position peaked at $789K in Q4 2014.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.