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Michael B. Elefante’s Alphabet (Google) Class C GOOG Stock Holding History

Michael B. Elefante’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 		$321K Sell
12,193
-10,028
-45% -$269K 0.35% 62
2014
Q3 		$646K Sell
22,221
-4,011
-15% -$116K 0.28% 57
2014
Q2 		$758K Buy
+26,232
New +$712K 0.32% 55
2013
Q4 		– Sell
-31,196
Closed -$681K – 113
2013
Q3 		$681K Buy
31,196
+9,635
+45% +$213K 0.34% 51
2013
Q2 		$473K Buy
+21,561
New +$456K 0.26% 57

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 $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Michael B. Elefante's GOOG Position: Q4 2014 in Review

Michael B. Elefante reduced its Alphabet (Google) Class C (GOOG) stake by 45% in Q4 2014, selling an estimated $269K and leaving 12,193 shares worth $321K. The position accounts for 0.35% of the portfolio, ranked #62.

Michael B. Elefante first reported a position in GOOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $758K in Q2 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Michael B. Elefante held 12,193 shares of Alphabet (Google) Class C worth $321K as of Q4 2014.
  • Michael B. Elefante sold 10,028 Alphabet (Google) Class C shares in Q4 2014, an estimated $269K.
  • Alphabet (Google) Class C made up 0.35% of Michael B. Elefante's portfolio in Q4 2014, its #62 holding.
  • Michael B. Elefante first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 5 quarters since.
  • Michael B. Elefante's Alphabet (Google) Class C position peaked at $758K in Q2 2014.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.