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

Vector 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
2016 Q4	$324K	Sell	8,380 -340	-4%	-$13.2K	0.23%	60
2016 Q3	$338K	Sell	8,720 -240	-3%	-$9.11K	0.23%	56
2016 Q2	$310K	Buy	8,960 +680	+8%	+$24.4K	0.21%	59
2016 Q1	$308K	Sell	8,280 -640	-7%	-$22.9K	0.23%	57
2015 Q4	$338K	Sell	8,920 -220	-2%	-$7.89K	0.26%	50
2015 Q3	$339K	Sell	9,140 -20	-0.2%	-$615	0.27%	50
2015 Q2	$238K	Buy	9,160 +1,278	+16%	+$34.2K	0.19%	67
2015 Q1	$216K	Buy	+7,882	New	+$211K	0.18%	73
2014 Q4	–	Sell	-39,087	Closed	-$1.14M	–	73
2014 Q3	$1.14M	Sell	39,087 -2,166	-5%	-$62.6K	0.84%	10
2014 Q2	$1.19M	Sell	41,253 -12,146	-23%	-$330K	0.88%	10
2014 Q1	$1.48M	Buy	53,399 +2,409	+5%	+$70.1K	1.07%	10
2013 Q4	$1.42M	Sell	50,990 -4,256	-8%	-$108K	1.01%	11
2013 Q3	$1.21M	Sell	55,246 -362	-0.7%	-$8K	0.88%	11
2013 Q2	$1.22M	Buy	+55,608	New	+$1.18M	0.89%	12

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vector Wealth Management's GOOG Position: Q4 2016 in Review

Vector Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.9% in Q4 2016, selling an estimated $13.2K and leaving 8,380 shares worth $324K. The position accounts for 0.23% of the portfolio, ranked #60.

Vector Wealth Management first reported a position in GOOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.48M in Q1 2014. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

Vector Wealth Management held 8,380 shares of Alphabet (Google) Class C worth $324K as of Q4 2016.
Vector Wealth Management sold 340 Alphabet (Google) Class C shares in Q4 2016, an estimated $13.2K.
Alphabet (Google) Class C made up 0.23% of Vector Wealth Management's portfolio in Q4 2016, its #60 holding.
Vector Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 14 quarters since.
Vector Wealth Management's Alphabet (Google) Class C position peaked at $1.48M in Q1 2014.
1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.