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Independence Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Independence Trust’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
Q4 		– Sell
-12,660
Closed -$404K – 81
2015
Q3 		$404K Buy
+12,660
New +$389K 0.41% 50
2014
Q2 		– Sell
-9,234
Closed -$256K – 111
2014
Q1 		$256K Sell
9,234
-442
-5% -$12.9K 0.18% 86
2013
Q4 		$270K Buy
+9,676
New +$245K 0.18% 82

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Independence Trust's GOOG Position: Q4 2015 in Review

Independence Trust sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 12,660 shares — an estimated $404K sold.

Independence Trust first reported a position in GOOG in Q4 2013 and held it in 3 quarters. The position peaked at $404K in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Independence Trust reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Independence Trust sold 12,660 Alphabet (Google) Class C shares in Q4 2015, an estimated $404K.
  • Independence Trust first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 3 quarters.
  • Independence Trust's Alphabet (Google) Class C position peaked at $404K in Q3 2015.
  • 1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.