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

WCG 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
2014
Q3 		– Sell
-348,133
Closed -$10.2M – 33
2014
Q2 		$10.2M Buy
348,133
+233,344
+203% +$6.33M 4.16% 10
2014
Q1 		$3.21M Buy
114,789
+86,684
+308% +$2.52M 1.24% 25
2013
Q4 		$782K Buy
+28,105
New +$711K 0.37% 29

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

WCG Management's GOOG Position: Q3 2014 in Review

WCG Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2014, closing a stake of 348,133 shares — an estimated $10.2M sold.

WCG Management first reported a position in GOOG in Q4 2013 and held it in 3 quarters. The position peaked at $10.2M in Q2 2014. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • WCG Management reported no remaining Alphabet (Google) Class C position as of Q3 2014 after selling out during the quarter.
  • WCG Management sold 348,133 Alphabet (Google) Class C shares in Q3 2014, an estimated $10.2M.
  • WCG Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 3 quarters.
  • WCG Management's Alphabet (Google) Class C position peaked at $10.2M in Q2 2014.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on WCG Management's 13F filing for Q3 2014, filed 24 Oct 2014.