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

Turner Investments’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
Q1 		– Sell
-139,382
Closed -$3.68M – 464
2014
Q4 		$3.68M Sell
139,382
-604,555
-81% -$16.2M 0.44% 53
2014
Q3 		$21.8M Sell
743,937
-410,724
-36% -$11.9M 1.31% 5
2014
Q2 		$33.6M Sell
1,154,661
-1,236,990
-52% -$33.6M 1.49% 7
2014
Q1 		$66.4M Buy
2,391,651
+352,998
+17% +$10.3M 1.76% 3
2013
Q4 		$56.9M Sell
2,038,653
-53,761
-3% -$1.36M 1.02% 8
2013
Q3 		$45.6M Sell
2,092,414
-1,217,787
-37% -$26.9M 0.75% 21
2013
Q2 		$72.6M Buy
+3,310,201
New +$70M 0.98% 5

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Turner Investments's GOOG Position: Q1 2015 in Review

Turner Investments sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 139,382 shares — an estimated $3.68M sold.

Turner Investments first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $72.6M in Q2 2013. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Turner Investments reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 139,382 Alphabet (Google) Class C shares in Q1 2015, an estimated $3.68M.
  • Turner Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
  • Turner Investments's Alphabet (Google) Class C position peaked at $72.6M in Q2 2013.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.