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Hosking & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Hosking & Co’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 		$32.8M Buy
1,258,620
+87,052
+7% +$2.33M 2.21% 11
2015
Q1 		$32M Buy
1,171,568
+183,202
+19% +$4.91M 2.27% 11
2014
Q4 		$26M Buy
+988,366
New +$26.5M 1.95% 12

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 $1.56T 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
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

Hosking & Co's GOOG Position: Q2 2015 in Review

Hosking & Co increased its Alphabet (Google) Class C (GOOG) stake by 7.4% in Q2 2015, buying an estimated $2.33M and bringing the position to 1,258,620 shares worth $32.8M. The position accounts for 2.21% of the portfolio, ranked #11.

Hosking & Co first reported a position in GOOG in Q4 2014 and has held it in 3 quarters since. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

  • Hosking & Co held 1,258,620 shares of Alphabet (Google) Class C worth $32.8M as of Q2 2015.
  • Hosking & Co bought 87,052 Alphabet (Google) Class C shares in Q2 2015, an estimated $2.33M.
  • Alphabet (Google) Class C made up 2.21% of Hosking & Co's portfolio in Q2 2015, its #11 holding.
  • Hosking & Co first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 3 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.