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

Stephens Investment Management Group’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
Q2 		– Sell
-1,807
Closed -$50K – 207
2014
Q1 		$50K Buy
1,807
+603
+50% +$17.6K ﹤0.01% 201
2013
Q4 		$34K Buy
+1,204
New +$30.4K ﹤0.01% 200

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stephens Investment Management Group's GOOG Position: Q2 2014 in Review

Stephens Investment Management Group sold out of Alphabet (Google) Class C (GOOG) in Q2 2014, closing a stake of 1,807 shares — an estimated $50K sold.

Stephens Investment Management Group first reported a position in GOOG in Q4 2013 and held it in 2 quarters. The position peaked at $50K in Q1 2014. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Stephens Investment Management Group reported no remaining Alphabet (Google) Class C position as of Q2 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,807 Alphabet (Google) Class C shares in Q2 2014, an estimated $50K.
  • Stephens Investment Management Group first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 2 quarters.
  • Stephens Investment Management Group's Alphabet (Google) Class C position peaked at $50K in Q1 2014.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.