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Jamison Eaton & Wood’s Alphabet (Google) Class C GOOG Stock Holding History

Jamison Eaton & Wood’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
Q1 		$6.52M Sell
236,909
-3,008
-1% -$80.6K 1.86% 21
2014
Q4 		$6.33M Buy
239,917
+15,904
+7% +$427K 1.75% 25
2014
Q3 		$6.51M Sell
224,013
-502
-0.2% -$14.5K 1.82% 20
2014
Q2 		$6.49M Buy
224,515
+4,694
+2% +$127K 1.79% 21
2014
Q1 		$6.1M Sell
219,821
-2,409
-1% -$70.1K 1.69% 24
2013
Q4 		$6.2M Sell
222,230
-12,647
-5% -$320K 1.61% 25
2013
Q3 		$5.12M Sell
234,877
-602
-0.3% -$13.3K 1.41% 27
2013
Q2 		$5.16M Buy
+235,479
New +$4.98M 1.49% 24

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jamison Eaton & Wood's GOOG Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q1 2015, selling an estimated $80.6K and leaving 236,909 shares worth $6.52M. The position accounts for 1.86% of the portfolio, ranked #21.

Jamison Eaton & Wood first reported a position in GOOG in Q2 2013 and has held it in 8 quarters since. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Jamison Eaton & Wood held 236,909 shares of Alphabet (Google) Class C worth $6.52M as of Q1 2015.
  • Jamison Eaton & Wood sold 3,008 Alphabet (Google) Class C shares in Q1 2015, an estimated $80.6K.
  • Alphabet (Google) Class C made up 1.86% of Jamison Eaton & Wood's portfolio in Q1 2015, its #21 holding.
  • Jamison Eaton & Wood first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 8 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.