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Perennial Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Perennial Investment Partners’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
Q4 		– Sell
-109,319
Closed -$3.21M – 30
2014
Q3 		$3.21M Hold
109,319
– – 1.8% 18
2014
Q2 		$3.19M Sell
109,319
-53,529
-33% -$1.45M 1.45% 27
2014
Q1 		$2.26M Hold
162,848
– – 0.65% 48
2013
Q4 		$4.55M Sell
162,848
-96,882
-37% -$2.45M 1.31% 28
2013
Q3 		$5.67M Sell
259,730
-38,022
-13% -$840K 1.46% 25
2013
Q2 		$6.53M Buy
+297,752
New +$6.3M 1.67% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perennial Investment Partners's GOOG Position: Q4 2014 in Review

Perennial Investment Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 109,319 shares — an estimated $3.21M sold.

Perennial Investment Partners first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $6.53M in Q2 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Perennial Investment Partners reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 109,319 Alphabet (Google) Class C shares in Q4 2014, an estimated $3.21M.
  • Perennial Investment Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's Alphabet (Google) Class C position peaked at $6.53M in Q2 2013.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.