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J.P. Turner & Co Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

J.P. Turner & Co Capital Management’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
Q3 		$477K Sell
15,800
-8,080
-34% -$248K 0.5% 58
2015
Q2 		$641K Sell
23,880
-3,595
-13% -$96.3K 0.5% 64
2015
Q1 		$764K Buy
27,475
+581
+2% +$15.6K 0.71% 43
2014
Q4 		$728K Buy
+26,894
New +$722K 0.7% 41

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

J.P. Turner & Co Capital Management's GOOG Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 34% in Q3 2015, selling an estimated $248K and leaving 15,800 shares worth $477K. The position accounts for 0.5% of the portfolio, ranked #58.

J.P. Turner & Co Capital Management first reported a position in GOOG in Q4 2014 and has held it in 4 quarters since. The position peaked at $764K in Q1 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

  • J.P. Turner & Co Capital Management held 15,800 shares of Alphabet (Google) Class C worth $477K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 8,080 Alphabet (Google) Class C shares in Q3 2015, an estimated $248K.
  • Alphabet (Google) Class C made up 0.5% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #58 holding.
  • J.P. Turner & Co Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Alphabet (Google) Class C position peaked at $764K in Q1 2015.
  • 1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.