Madison Street Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Madison Street Partners’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 Q4	–	Sell	-87,700	Closed	-$2.52M	–	29
2014 Q3	$2.52M	Buy	87,700 +59,623	+212%	+$1.72M	3.83%	12
2014 Q2	$805K	Buy	+28,077	New	+$762K	0.82%	36
2014 Q1	–	Sell	-40,150	Closed	-$1.12M	–	34
2013 Q4	$1.12M	Buy	+40,150	New	+$1.02M	1.05%	21

Other funds holding GOOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Madison Street Partners's GOOG Position: Q4 2014 in Review

Madison Street Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 87,700 shares — an estimated $2.52M sold.

Madison Street Partners first reported a position in GOOG in Q4 2013 and held it in 3 quarters. The position peaked at $2.52M in Q3 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

Madison Street Partners reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
Madison Street Partners sold 87,700 Alphabet (Google) Class C shares in Q4 2014, an estimated $2.52M.
Madison Street Partners first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 3 quarters.
Madison Street Partners's Alphabet (Google) Class C position peaked at $2.52M in Q3 2014.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Madison Street Partners's 13F filing for Q4 2014, filed 14 Jan 2015.