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

Open Field 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
2014
Q3 		$2.44M Sell
83,729
-60,666
-42% -$1.75M 3.66% 11
2014
Q2 		$4.18M Sell
144,395
-53,343
-27% -$1.45M 3.36% 14
2014
Q1 		$5.49M Sell
197,738
-30,474
-13% -$887K 4.78% 8
2013
Q4 		$6.37M Buy
+228,212
New +$5.77M 6.29% 5

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Open Field Capital's GOOG Position: Q3 2014 in Review

Open Field Capital reduced its Alphabet (Google) Class C (GOOG) stake by 42% in Q3 2014, selling an estimated $1.75M and leaving 83,729 shares worth $2.44M. The position accounts for 3.66% of the portfolio, ranked #11.

Open Field Capital first reported a position in GOOG in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.37M in Q4 2013. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • Open Field Capital held 83,729 shares of Alphabet (Google) Class C worth $2.44M as of Q3 2014.
  • Open Field Capital sold 60,666 Alphabet (Google) Class C shares in Q3 2014, an estimated $1.75M.
  • Alphabet (Google) Class C made up 3.66% of Open Field Capital's portfolio in Q3 2014, its #11 holding.
  • Open Field Capital first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Alphabet (Google) Class C position peaked at $6.37M in Q4 2013.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.