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

Sequent 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
Q4 		– Sell
-80,942
Closed -$1.77M – 51
2013
Q3 		$1.77M Buy
80,942
+200
+0.2% +$4.42K 1.62% 12
2013
Q2 		$1.77M Buy
+80,742
New +$1.71M 2.07% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sequent Asset Management's GOOG Position: Q4 2013 in Review

Sequent Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2013, closing a stake of 80,942 shares — an estimated $1.77M sold.

Sequent Asset Management first reported a position in GOOG in Q2 2013 and held it in 2 quarters. The position peaked at $1.77M in Q2 2013. 1,711 funds tracked by Wall St. Rank hold GOOG as of Q4 2013.

  • Sequent Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2013 after selling out during the quarter.
  • Sequent Asset Management sold 80,942 Alphabet (Google) Class C shares in Q4 2013, an estimated $1.77M.
  • Sequent Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 2 quarters.
  • Sequent Asset Management's Alphabet (Google) Class C position peaked at $1.77M in Q2 2013.
  • 1,711 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2013.

Based on Sequent Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.