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Northpointe Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Northpointe Capital’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 		– Sell
-29,350
Closed -$640K – 243
2013
Q3 		$640K Buy
29,350
+442
+2% +$9.77K 0.08% 210
2013
Q2 		$634K Buy
+28,908
New +$611K 0.07% 164

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

Northpointe Capital's GOOG Position: Q4 2013 in Review

Northpointe Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2013, closing a stake of 29,350 shares — an estimated $640K sold.

Northpointe Capital first reported a position in GOOG in Q2 2013 and held it in 2 quarters. The position peaked at $640K in Q3 2013. 1,711 funds tracked by Wall St. Rank hold GOOG as of Q4 2013.

  • Northpointe Capital reported no remaining Alphabet (Google) Class C position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 29,350 Alphabet (Google) Class C shares in Q4 2013, an estimated $640K.
  • Northpointe Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 2 quarters.
  • Northpointe Capital's Alphabet (Google) Class C position peaked at $640K in Q3 2013.
  • 1,711 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.