PacWest Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

PacWest Financial Management’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
2016 Q4	$11.9M	Sell	30,780 -780	-2%	-$30.4K	0.7%	62
2016 Q3	$1.23M	Buy	31,560 +600	+2%	+$22.8K	0.75%	63
2016 Q2	$1.07M	Sell	30,960 -340	-1%	-$12.2K	0.67%	63
2016 Q1	$1.17M	Sell	31,300 -18,780	-38%	-$673K	0.75%	60
2015 Q4	$1.92M	Sell	50,080 -360	-0.7%	-$12.9K	1.29%	32
2015 Q3	$1.57M	Buy	50,440 +3,000	+6%	+$92.2K	1.16%	41
2015 Q2	$1.31M	Sell	47,440 -130	-0.3%	-$3.48K	0.92%	57
2015 Q1	$1.31M	Buy	47,570 +922	+2%	+$24.7K	0.92%	58
2014 Q4	$1.23M	Buy	46,648 +943	+2%	+$25.3K	0.87%	60
2014 Q3	$1.33M	Sell	45,705 -1,163	-2%	-$33.6K	0.99%	52
2014 Q2	$1.36M	Sell	46,868 -589	-1%	-$16K	1.01%	48
2014 Q1	$1.32M	Sell	47,457 -924	-2%	-$26.9K	1.02%	45
2013 Q4	$1.35K	Sell	48,381 -1,646	-3%	-$41.6K	0.41%	41
2013 Q3	$1.09M	Buy	+50,027	New	+$1.11M	0.94%	45

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PacWest Financial Management's GOOG Position: Q4 2016 in Review

PacWest Financial Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q4 2016, selling an estimated $30.4K and leaving 30,780 shares worth $11.9M. The position accounts for 0.7% of the portfolio, ranked #62.

PacWest Financial Management first reported a position in GOOG in Q3 2013 and has held it in 14 quarters since. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

PacWest Financial Management held 30,780 shares of Alphabet (Google) Class C worth $11.9M as of Q4 2016.
PacWest Financial Management sold 780 Alphabet (Google) Class C shares in Q4 2016, an estimated $30.4K.
Alphabet (Google) Class C made up 0.7% of PacWest Financial Management's portfolio in Q4 2016, its #62 holding.
PacWest Financial Management first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 14 quarters since.
1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.