RGA
GOOG icon

Red Granite Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Red Granite Advisors’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
Q3 		$16.5M Sell
756,184
-5,460
-0.7% -$121K 3.65% 4
2013
Q2 		$16.7M Buy
+761,644
New +$16.1M 4.17% 1

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Red Granite Advisors's GOOG Position: Q3 2013 in Review

Red Granite Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.72% in Q3 2013, selling an estimated $121K and leaving 756,184 shares worth $16.5M. The position accounts for 3.65% of the portfolio, ranked #4.

Red Granite Advisors first reported a position in GOOG in Q2 2013 and has held it in 2 quarters since. The position peaked at $16.7M in Q2 2013. 1,573 funds tracked by Wall St. Rank hold GOOG as of Q3 2013.

  • Red Granite Advisors held 756,184 shares of Alphabet (Google) Class C worth $16.5M as of Q3 2013.
  • Red Granite Advisors sold 5,460 Alphabet (Google) Class C shares in Q3 2013, an estimated $121K.
  • Alphabet (Google) Class C made up 3.65% of Red Granite Advisors's portfolio in Q3 2013, its #4 holding.
  • Red Granite Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 2 quarters since.
  • Red Granite Advisors's Alphabet (Google) Class C position peaked at $16.7M in Q2 2013.
  • 1,573 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.