Magee Thomson Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Magee Thomson Investment 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
2015 Q1	–	Sell	-589,213	Closed	-$15.6M	–	110
2014 Q4	$15.6M	Sell	589,213 -4,813	-0.8%	-$129K	3.88%	9
2014 Q3	$17.4M	Buy	594,026 +25,469	+4%	+$736K	4.29%	4
2014 Q2	$16.6M	Sell	568,557 -97,932	-15%	-$2.66M	4.05%	7
2014 Q1	$18.5M	Buy	666,489 +1,927	+0.3%	+$56.1K	4.2%	5
2013 Q4	$18.5M	Sell	664,562 -149,357	-18%	-$3.78M	4.1%	5
2013 Q3	$17.8M	Sell	813,919 -15,659	-2%	-$346K	3.57%	9
2013 Q2	$18.2M	Buy	+829,578	New	+$17.5M	4.13%	5

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

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

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

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

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

Magee Thomson Investment Partners's GOOG Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 589,213 shares — an estimated $15.6M sold.

Magee Thomson Investment Partners first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $18.5M in Q4 2013. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

Magee Thomson Investment Partners reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 589,213 Alphabet (Google) Class C shares in Q1 2015, an estimated $15.6M.
Magee Thomson Investment Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
Magee Thomson Investment Partners's Alphabet (Google) Class C position peaked at $18.5M in Q4 2013.
1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.