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

Thornmark 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 Q4	$1.32M	Buy	49,937 +5,616	+13%	+$151K	3.93%	6
2014 Q3	$1.29M	Hold	44,321	–	–	3.32%	10
2014 Q2	$1.28M	Sell	44,321 -44,410	-50%	-$1.21M	3.12%	13
2014 Q1	$1.23M	Buy	88,731 +40,350	+83%	+$1.17M	3.34%	13
2013 Q4	$1.35M	Hold	48,381	–	–	3.7%	5
2013 Q3	$1.05M	Sell	48,381 -9,515	-16%	-$210K	3.03%	10
2013 Q2	$1.27M	Buy	+57,896	New	+$1.22M	1.28%	27

Other funds holding GOOG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thornmark Asset Management's GOOG Position: Q4 2014 in Review

Thornmark Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 13% in Q4 2014, buying an estimated $151K and bringing the position to 49,937 shares worth $1.32M. The position accounts for 3.93% of the portfolio, ranked #6.

Thornmark Asset Management first reported a position in GOOG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.35M in Q4 2013. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

Thornmark Asset Management held 49,937 shares of Alphabet (Google) Class C worth $1.32M as of Q4 2014.
Thornmark Asset Management bought 5,616 Alphabet (Google) Class C shares in Q4 2014, an estimated $151K.
Alphabet (Google) Class C made up 3.93% of Thornmark Asset Management's portfolio in Q4 2014, its #6 holding.
Thornmark Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Alphabet (Google) Class C position peaked at $1.35M in Q4 2013.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.