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Telluride Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Telluride Asset 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 		– Sell
-42,760
Closed -$1.19M – 285
2014
Q1 		$1.19M Buy
+42,760
New +$1.25M 1% 15

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

Telluride Asset Management's GOOG Position: Q2 2014 in Review

Telluride Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2014, closing a stake of 42,760 shares — an estimated $1.19M sold.

Telluride Asset Management first reported a position in GOOG in Q1 2014 and held it in 1 quarter. The position peaked at $1.19M in Q1 2014. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Telluride Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 42,760 Alphabet (Google) Class C shares in Q2 2014, an estimated $1.19M.
  • Telluride Asset Management first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Alphabet (Google) Class C position peaked at $1.19M in Q1 2014.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.