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TradeWorx’s Alphabet (Google) Class C GOOG Stock Holding History

TradeWorx’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 		$1.78M Buy
61,849
+1,925
+3% +$55.7K 2.36% 2
2014
Q2 		$1.72M Buy
+59,924
New +$1.63M 1.4% 4
2013
Q3 		– Sell
-63,196
Closed -$1.39M – 487
2013
Q2 		$1.39M Buy
+63,196
New +$1.34M 0.6% 26

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

TradeWorx's GOOG Position: Q3 2014 in Review

TradeWorx increased its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q3 2014, buying an estimated $55.7K and bringing the position to 61,849 shares worth $1.78M. The position accounts for 2.36% of the portfolio, ranked #2.

TradeWorx first reported a position in GOOG in Q2 2013 and has held it in 3 quarters since. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • TradeWorx held 61,849 shares of Alphabet (Google) Class C worth $1.78M as of Q3 2014.
  • TradeWorx bought 1,925 Alphabet (Google) Class C shares in Q3 2014, an estimated $55.7K.
  • Alphabet (Google) Class C made up 2.36% of TradeWorx's portfolio in Q3 2014, its #2 holding.
  • TradeWorx first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 3 quarters since.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.