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Northern Trust Company of Connecticut’s Alphabet (Google) Class C GOOG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$178M Sell
6,394,318
-1,160,494
-15% -$29.3M 1.12% 2
2013
Q3 		$165M Sell
7,554,812
-232,990
-3% -$5.15M 1.07% 2
2013
Q2 		$171M Buy
+7,787,802
New +$165M 1.16% 2

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's GOOG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q4 2013, selling an estimated $29.3M and leaving 6,394,318 shares worth $178M. The position accounts for 1.12% of the portfolio, ranked #2.

Northern Trust Company of Connecticut first reported a position in GOOG in Q2 2013 and has held it in 3 quarters since. 1,711 funds tracked by Wall St. Rank hold GOOG as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,394,318 shares of Alphabet (Google) Class C worth $178M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,160,494 Alphabet (Google) Class C shares in Q4 2013, an estimated $29.3M.
  • Alphabet (Google) Class C made up 1.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #2 holding.
  • Northern Trust Company of Connecticut first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 3 quarters since.
  • 1,711 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.