Marshwinds Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Marshwinds Advisory’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 Q4	–	Sell	-20,280	Closed	-$628K	–	137
2015 Q3	$628K	Buy	20,280 +4,000	+25%	+$123K	0.34%	78
2015 Q2	$432K	Sell	16,280 -85	-0.5%	-$2.28K	0.22%	101
2015 Q1	$450K	Buy	16,365 +201	+1%	+$5.39K	0.21%	106
2014 Q4	$426K	Hold	16,164	–	–	0.2%	107
2014 Q3	$470K	Hold	16,164	–	–	0.23%	98
2014 Q2	$468K	Sell	16,164 -16	-0.1%	-$434	0.23%	99
2014 Q1	$449K	Hold	16,180	–	–	0.23%	96
2013 Q4	$452K	Hold	16,180	–	–	0.24%	93
2013 Q3	$353K	Hold	16,180	–	–	0.2%	102
2013 Q2	$355K	Buy	+16,180	New	+$342K	0.21%	103

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Marshwinds Advisory's GOOG Position: Q4 2015 in Review

Marshwinds Advisory sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 20,280 shares — an estimated $628K sold.

Marshwinds Advisory first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $628K in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Marshwinds Advisory reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Marshwinds Advisory sold 20,280 Alphabet (Google) Class C shares in Q4 2015, an estimated $628K.
Marshwinds Advisory first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Marshwinds Advisory's Alphabet (Google) Class C position peaked at $628K in Q3 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Marshwinds Advisory's 13F filing for Q4 2015, filed 8 Jan 2016.