HC
GOOG icon

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

Highmount Capital’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
Q2 		$2.91M Buy
107,620
+13,342
+14% +$357K 0.74% 36
2015
Q1 		$2.61M Buy
+94,278
New +$2.53M 0.63% 40
2014
Q2 		– Sell
-11,443
Closed -$318K – 143
2014
Q1 		$318K Buy
11,443
+201
+2% +$5.85K 0.07% 120
2013
Q4 		$314K Buy
11,242
+1,004
+10% +$25.4K 0.07% 117
2013
Q3 		$223K Hold
10,238
– – 0.06% 123
2013
Q2 		$224K Buy
+10,238
New +$217K 0.06% 118

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 $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
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 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return