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

WBI 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
Q2 		– Sell
-511,521
Closed -$14.1M – 245
2015
Q1 		$14.1M Buy
511,521
+333,774
+188% +$8.94M 0.33% 65
2014
Q4 		$4.7M Buy
+177,747
New +$4.77M 0.13% 110

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's GOOG Position: Q2 2015 in Review

WBI Investments sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 511,521 shares — an estimated $14.1M sold.

WBI Investments first reported a position in GOOG in Q4 2014 and held it in 2 quarters. The position peaked at $14.1M in Q1 2015. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

  • WBI Investments reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
  • WBI Investments sold 511,521 Alphabet (Google) Class C shares in Q2 2015, an estimated $14.1M.
  • WBI Investments first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 2 quarters.
  • WBI Investments's Alphabet (Google) Class C position peaked at $14.1M in Q1 2015.
  • 1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.