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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 $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 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 $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highmount Capital's GOOG Position: Q2 2015 in Review

Highmount Capital increased its Alphabet (Google) Class C (GOOG) stake by 14% in Q2 2015, buying an estimated $357K and bringing the position to 107,620 shares worth $2.91M. The position accounts for 0.74% of the portfolio, ranked #36.

Highmount Capital first reported a position in GOOG in Q2 2013 and has held it in 6 quarters since. 1,885 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

  • Highmount Capital held 107,620 shares of Alphabet (Google) Class C worth $2.91M as of Q2 2015.
  • Highmount Capital bought 13,342 Alphabet (Google) Class C shares in Q2 2015, an estimated $357K.
  • Alphabet (Google) Class C made up 0.74% of Highmount Capital's portfolio in Q2 2015, its #36 holding.
  • Highmount Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 6 quarters since.
  • 1,885 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.