Trevor, Stewart, Burton & Jacobsen’s Alphabet (Google) Class C GOOG Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q4	$3.59M	Sell	92,400 -7,040	-7%	-$253K	4.06%	7
2015 Q3	$3.17M	Sell	99,440 -20,440	-17%	-$628K	3.69%	11
2015 Q2	$3.24M	Buy	119,880 +1,917	+2%	+$51.4K	2.88%	21
2015 Q1	$3.26M	Buy	+117,963	New	+$3.16M	2.71%	22

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's GOOG Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Alphabet (Google) Class C (GOOG) stake by 7.1% in Q4 2015, selling an estimated $253K and leaving 92,400 shares worth $3.59M. The position accounts for 4.06% of the portfolio, ranked #7.

Trevor, Stewart, Burton & Jacobsen first reported a position in GOOG in Q1 2015 and has held it in 4 quarters since. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 92,400 shares of Alphabet (Google) Class C worth $3.59M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 7,040 Alphabet (Google) Class C shares in Q4 2015, an estimated $253K.
Alphabet (Google) Class C made up 4.06% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #7 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 4 quarters since.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.