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Sage Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Sage Asset 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
2013
Q3 		$3.21M Buy
147,109
+27,663
+23% +$611K 2.37% 12
2013
Q2 		$2.62M Buy
+119,446
New +$2.53M 3.28% 12

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

Sage Asset Management's GOOG Position: Q3 2013 in Review

Sage Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 23% in Q3 2013, buying an estimated $611K and bringing the position to 147,109 shares worth $3.21M. The position accounts for 2.37% of the portfolio, ranked #12.

Sage Asset Management first reported a position in GOOG in Q2 2013 and has held it in 2 quarters since. 1,573 funds tracked by Wall St. Rank hold GOOG as of Q3 2013.

  • Sage Asset Management held 147,109 shares of Alphabet (Google) Class C worth $3.21M as of Q3 2013.
  • Sage Asset Management bought 27,663 Alphabet (Google) Class C shares in Q3 2013, an estimated $611K.
  • Alphabet (Google) Class C made up 2.37% of Sage Asset Management's portfolio in Q3 2013, its #12 holding.
  • Sage Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 2 quarters since.
  • 1,573 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2013.

Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.