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NCM Capital Management Group’s Alphabet (Google) Class C GOOG Stock Holding History

NCM Capital Management Group’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
Q1 		– Sell
-180,675
Closed -$5.04M – 97
2013
Q4 		$5.04M Buy
180,675
+24,090
+15% +$609K 3.31% 2
2013
Q3 		$3.42M Hold
156,585
– – 2.46% 6
2013
Q2 		$3.43M Buy
+156,585
New +$3.31M 2.64% 3

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NCM Capital Management Group's GOOG Position: Q1 2014 in Review

NCM Capital Management Group sold out of Alphabet (Google) Class C (GOOG) in Q1 2014, closing a stake of 180,675 shares — an estimated $5.04M sold.

NCM Capital Management Group first reported a position in GOOG in Q2 2013 and held it in 3 quarters. The position peaked at $5.04M in Q4 2013. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • NCM Capital Management Group reported no remaining Alphabet (Google) Class C position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 180,675 Alphabet (Google) Class C shares in Q1 2014, an estimated $5.04M.
  • NCM Capital Management Group first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 3 quarters.
  • NCM Capital Management Group's Alphabet (Google) Class C position peaked at $5.04M in Q4 2013.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.