Weaver C. Barksdale & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	–	Sell	-1,504	Closed	-$43K	–	552
2014 Q3	$43K	Hold	1,504	–	–	0.04%	113
2014 Q2	$43K	Sell	1,504 -1,507	-50%	-$40.9K	0.03%	114
2014 Q1	$84K	Hold	3,011	–	–	0.07%	103
2013 Q4	$84K	Hold	3,011	–	–	0.07%	113
2013 Q3	$66K	Hold	3,011	–	–	0.06%	128
2013 Q2	$66K	Buy	+3,011	New	+$63.7K	0.07%	117

Other funds holding GOOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's GOOG Position: Q4 2014 in Review

Weaver C. Barksdale & Associates sold out of Alphabet (Google) Class C (GOOG) in Q4 2014, closing a stake of 1,504 shares — an estimated $43K sold.

Weaver C. Barksdale & Associates first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $84K in Q1 2014. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q4 2014.

Weaver C. Barksdale & Associates reported no remaining Alphabet (Google) Class C position as of Q4 2014 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 1,504 Alphabet (Google) Class C shares in Q4 2014, an estimated $43K.
Weaver C. Barksdale & Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
Weaver C. Barksdale & Associates's Alphabet (Google) Class C position peaked at $84K in Q1 2014.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.