Stonehage Fleming (UK)’s Alphabet (Google) Class C GOOG Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$1.67M	Sell	44,100 -65,600	-60%	-$2.35M	0.76%	60
2015 Q3	$3.44M	Buy	109,700 +11,780	+12%	+$362K	1.65%	6
2015 Q2	$2.62M	Buy	97,920 +3,782	+4%	+$101K	1.18%	14
2015 Q1	$2.59M	Buy	94,138 +6,097	+7%	+$163K	1.2%	13
2014 Q4	$2.33M	Buy	88,041 +7,420	+9%	+$199K	1.14%	20
2014 Q3	$2.35M	Hold	80,621	–	–	1.05%	20
2014 Q2	$2.34M	Buy	80,621 +42,037	+109%	+$1.14M	0.94%	42
2014 Q1	$1.07M	Sell	38,584 -2,289	-6%	-$66.6K	0.45%	72
2013 Q4	$1.14M	Buy	+40,873	New	+$1.03M	0.46%	67

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s GOOG Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Alphabet (Google) Class C (GOOG) stake by 60% in Q4 2015, selling an estimated $2.35M and leaving 44,100 shares worth $1.67M. The position accounts for 0.76% of the portfolio, ranked #60.

Stonehage Fleming (UK) first reported a position in GOOG in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.44M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Stonehage Fleming (UK) held 44,100 shares of Alphabet (Google) Class C worth $1.67M as of Q4 2015.
Stonehage Fleming (UK) sold 65,600 Alphabet (Google) Class C shares in Q4 2015, an estimated $2.35M.
Alphabet (Google) Class C made up 0.76% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #60 holding.
Stonehage Fleming (UK) first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Alphabet (Google) Class C position peaked at $3.44M in Q3 2015.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.