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Levitt Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Levitt 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
2014
Q2 		$664K Sell
22,963
-38,747
-63% -$1.05M 1.59% 23
2014
Q1 		$1.71M Buy
61,710
+22,805
+59% +$664K 1.63% 15
2013
Q4 		$1.09M Sell
38,905
-4,497
-10% -$114K 1.33% 22
2013
Q3 		$947K Buy
43,402
+9,395
+28% +$208K 1.33% 21
2013
Q2 		$746K Buy
+34,007
New +$719K 1.29% 14

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Levitt Capital Management's GOOG Position: Q2 2014 in Review

Levitt Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 63% in Q2 2014, selling an estimated $1.05M and leaving 22,963 shares worth $664K. The position accounts for 1.59% of the portfolio, ranked #23.

Levitt Capital Management first reported a position in GOOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.71M in Q1 2014. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Levitt Capital Management held 22,963 shares of Alphabet (Google) Class C worth $664K as of Q2 2014.
  • Levitt Capital Management sold 38,747 Alphabet (Google) Class C shares in Q2 2014, an estimated $1.05M.
  • Alphabet (Google) Class C made up 1.59% of Levitt Capital Management's portfolio in Q2 2014, its #23 holding.
  • Levitt Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 5 quarters since.
  • Levitt Capital Management's Alphabet (Google) Class C position peaked at $1.71M in Q1 2014.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.