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

Rex Capital 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
2015
Q2 		– Sell
-20,657
Closed -$568K – 39
2015
Q1 		$568K Hold
20,657
– – 0.52% 15
2014
Q4 		$544K Hold
20,657
– – 0.52% 20
2014
Q3 		$600K Hold
20,657
– – 0.59% 13
2014
Q2 		$597K Sell
20,657
-20
-0.1% -$543 0.53% 11
2014
Q1 		$574K Hold
20,677
– – 0.58% 11
2013
Q4 		$577K Sell
20,677
-6,946
-25% -$176K 0.64% 14
2013
Q3 		$603K Hold
27,623
– – 0.66% 13
2013
Q2 		$606K Buy
+27,623
New +$584K 0.49% 10

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rex Capital Advisors's GOOG Position: Q2 2015 in Review

Rex Capital Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 20,657 shares — an estimated $568K sold.

Rex Capital Advisors first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $606K in Q2 2013. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

  • Rex Capital Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
  • Rex Capital Advisors sold 20,657 Alphabet (Google) Class C shares in Q2 2015, an estimated $568K.
  • Rex Capital Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
  • Rex Capital Advisors's Alphabet (Google) Class C position peaked at $606K in Q2 2013.
  • 1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.