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Torch Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Torch Wealth 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
Q3 		– Sell
-4,512
Closed -$132K – 155
2014
Q2 		$132K Sell
4,512
-5,124
-53% -$139K 0.09% 112
2014
Q1 		$267K Buy
9,636
+602
+7% +$17.5K 0.19% 83
2013
Q4 		$252K Buy
+9,034
New +$228K 0.19% 85

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

Torch Wealth Management's GOOG Position: Q3 2014 in Review

Torch Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2014, closing a stake of 4,512 shares — an estimated $132K sold.

Torch Wealth Management first reported a position in GOOG in Q4 2013 and held it in 3 quarters. The position peaked at $267K in Q1 2014. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • Torch Wealth Management reported no remaining Alphabet (Google) Class C position as of Q3 2014 after selling out during the quarter.
  • Torch Wealth Management sold 4,512 Alphabet (Google) Class C shares in Q3 2014, an estimated $132K.
  • Torch Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 3 quarters.
  • Torch Wealth Management's Alphabet (Google) Class C position peaked at $267K in Q1 2014.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.