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Stux Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Stux Capital 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
Q2 		$3.19M Sell
110,302
-102,493
-48% -$2.78M 0.42% 62
2014
Q1 		$5.91M Buy
212,795
+12,045
+6% +$351K 0.73% 28
2013
Q4 		$5.6M Sell
200,750
-232,869
-54% -$5.89M 0.67% 43
2013
Q3 		$9.46M Sell
433,619
-48,180
-10% -$1.06M 1.26% 10
2013
Q2 		$10.6M Buy
+481,799
New +$10.2M 1.33% 13

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

Stux Capital Management's GOOG Position: Q2 2014 in Review

Stux Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 48% in Q2 2014, selling an estimated $2.78M and leaving 110,302 shares worth $3.19M. The position accounts for 0.42% of the portfolio, ranked #62.

Stux Capital Management first reported a position in GOOG in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.6M in Q2 2013. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Stux Capital Management held 110,302 shares of Alphabet (Google) Class C worth $3.19M as of Q2 2014.
  • Stux Capital Management sold 102,493 Alphabet (Google) Class C shares in Q2 2014, an estimated $2.78M.
  • Alphabet (Google) Class C made up 0.42% of Stux Capital Management's portfolio in Q2 2014, its #62 holding.
  • Stux Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Alphabet (Google) Class C position peaked at $10.6M in Q2 2013.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.