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Lilley & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Lilley & Co’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 		$4.35M Buy
150,352
+19,784
+15% +$537K 1.94% 18
2014
Q1 		$3.62M Buy
130,568
+2,490
+2% +$72.5K 1.66% 25
2013
Q4 		$3.58M Buy
128,078
+4,617
+4% +$117K 1.66% 23
2013
Q3 		$2.69M Sell
123,461
-1,686
-1% -$37.3K 1.41% 28
2013
Q2 		$2.74M Buy
+125,147
New +$2.65M 1.49% 28

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lilley & Co's GOOG Position: Q2 2014 in Review

Lilley & Co increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2014, buying an estimated $537K and bringing the position to 150,352 shares worth $4.35M. The position accounts for 1.94% of the portfolio, ranked #18.

Lilley & Co first reported a position in GOOG in Q2 2013 and has held it in 5 quarters since. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Lilley & Co held 150,352 shares of Alphabet (Google) Class C worth $4.35M as of Q2 2014.
  • Lilley & Co bought 19,784 Alphabet (Google) Class C shares in Q2 2014, an estimated $537K.
  • Alphabet (Google) Class C made up 1.94% of Lilley & Co's portfolio in Q2 2014, its #18 holding.
  • Lilley & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 5 quarters since.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.