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Independence Capital Asset Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Independence Capital Asset Partners’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
2014
Q4 		– Sell
-362,432
Closed -$10.6M – 83
2014
Q3 		$10.6M Buy
+362,432
New +$10.5M 1.49% 32
2014
Q2 		– Sell
-607,830
Closed -$16.9M – 87
2014
Q1 		$16.9M Buy
+607,830
New +$17.7M 2.8% 8

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Independence Capital Asset Partners's GOOG Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 362,432 shares — an estimated $10.6M sold.

Independence Capital Asset Partners first reported a position in GOOG in Q1 2014 and held it in 2 quarters. The position peaked at $16.9M in Q1 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 362,432 Alphabet (Google) Class C shares in Q4 2014, an estimated $10.6M.
  • Independence Capital Asset Partners first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 2 quarters.
  • Independence Capital Asset Partners's Alphabet (Google) Class C position peaked at $16.9M in Q1 2014.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.