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Spark Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Spark Investment 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
2014
Q4 		– Sell
-130,357
Closed -$3.83M – 735
2014
Q3 		$3.83M Sell
130,357
-50,137
-28% -$1.45M 0.57% 31
2014
Q2 		$5.26M Buy
180,494
+68,074
+61% +$1.85M 0.78% 8
2014
Q1 		$3.12M Buy
+112,420
New +$3.27M 0.49% 39

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

Spark Investment Management's GOOG Position: Q4 2014 in Review

Spark Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 130,357 shares — an estimated $3.83M sold.

Spark Investment Management first reported a position in GOOG in Q1 2014 and held it in 3 quarters. The position peaked at $5.26M in Q2 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

  • Spark Investment Management reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 130,357 Alphabet (Google) Class C shares in Q4 2014, an estimated $3.83M.
  • Spark Investment Management first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 3 quarters.
  • Spark Investment Management's Alphabet (Google) Class C position peaked at $5.26M in Q2 2014.
  • 1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.