Timothy F. Fidgeon’s Alphabet (Google) Class C GOOG Stock Holding History

Timothy F. Fidgeon’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 Q3	$246K	Sell	8,100 -11,820	-59%	-$363K	0.12%	109
2015 Q2	$530K	Buy	19,920 +1,971	+11%	+$52.8K	0.23%	77
2015 Q1	$493K	Buy	17,949 +1,745	+11%	+$46.8K	0.21%	79
2014 Q4	$427K	Hold	16,204	–	–	0.19%	81
2014 Q3	$471K	Hold	16,204	–	–	0.22%	76
2014 Q2	$468K	Buy	+16,204	New	+$440K	0.21%	79
2013 Q4	–	Sell	-21,279	Closed	-$464K	–	124
2013 Q3	$464K	Hold	21,279	–	–	0.24%	73
2013 Q2	$467K	Buy	+21,279	New	+$450K	0.25%	66

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timothy F. Fidgeon's GOOG Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Alphabet (Google) Class C (GOOG) stake by 59% in Q3 2015, selling an estimated $363K and leaving 8,100 shares worth $246K. The position accounts for 0.12% of the portfolio, ranked #109.

Timothy F. Fidgeon first reported a position in GOOG in Q2 2013 and has held it in 8 quarters since. The position peaked at $530K in Q2 2015. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Timothy F. Fidgeon held 8,100 shares of Alphabet (Google) Class C worth $246K as of Q3 2015.
Timothy F. Fidgeon sold 11,820 Alphabet (Google) Class C shares in Q3 2015, an estimated $363K.
Alphabet (Google) Class C made up 0.12% of Timothy F. Fidgeon's portfolio in Q3 2015, its #109 holding.
Timothy F. Fidgeon first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 8 quarters since.
Timothy F. Fidgeon's Alphabet (Google) Class C position peaked at $530K in Q2 2015.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.