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South Georgia Capital’s Alphabet (Google) Class C GOOG Stock Holding History

South Georgia Capital’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
-380,041
Closed -$11.2M – 200
2014
Q3 		$11.2M Buy
380,041
+338,928
+824% +$9.8M 16.46% 2
2014
Q2 		$1.2M Buy
41,113
+36,295
+753% +$985K 1.41% 16
2014
Q1 		$134K Hold
4,818
– – 0.11% 70
2013
Q4 		$134K Buy
+4,818
New +$122K 0.08% 74

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

South Georgia Capital's GOOG Position: Q4 2014 in Review

South Georgia Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 380,041 shares — an estimated $11.2M sold.

South Georgia Capital first reported a position in GOOG in Q4 2013 and held it in 4 quarters. The position peaked at $11.2M in Q3 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • South Georgia Capital reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • South Georgia Capital sold 380,041 Alphabet (Google) Class C shares in Q4 2014, an estimated $11.2M.
  • South Georgia Capital first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 4 quarters.
  • South Georgia Capital's Alphabet (Google) Class C position peaked at $11.2M in Q3 2014.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.