Laidlaw Group’s Alphabet (Google) Class C GOOG Stock Holding History

Laidlaw Group’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	$5.64M	Buy	212,320 +2,666	+1%	+$71.4K	2.69%	10
2015 Q1	$5.77M	Buy	209,654 +2,627	+1%	+$70.4K	2.74%	11
2014 Q4	$5.46M	Buy	207,027 +241	+0.1%	+$6.47K	2.6%	12
2014 Q3	$6.01M	Sell	206,786 -1,224	-0.6%	-$35.4K	2.99%	4
2014 Q2	$6.02M	Sell	208,010 -810	-0.4%	-$22K	2.99%	5
2014 Q1	$5.8M	Sell	208,820 -2,369	-1%	-$69K	3.03%	6
2013 Q4	$5.89M	Sell	211,189 -2,208	-1%	-$55.8K	3.15%	5
2013 Q3	$4.66M	Sell	213,397 -23,648	-10%	-$523K	2.67%	7
2013 Q2	$5.2M	Buy	+237,045	New	+$5.01M	2.93%	6

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laidlaw Group's GOOG Position: Q2 2015 in Review

Laidlaw Group increased its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q2 2015, buying an estimated $71.4K and bringing the position to 212,320 shares worth $5.64M. The position accounts for 2.69% of the portfolio, ranked #10.

Laidlaw Group first reported a position in GOOG in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.02M in Q2 2014. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

Laidlaw Group held 212,320 shares of Alphabet (Google) Class C worth $5.64M as of Q2 2015.
Laidlaw Group bought 2,666 Alphabet (Google) Class C shares in Q2 2015, an estimated $71.4K.
Alphabet (Google) Class C made up 2.69% of Laidlaw Group's portfolio in Q2 2015, its #10 holding.
Laidlaw Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Alphabet (Google) Class C position peaked at $6.02M in Q2 2014.
1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.