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

Wellesley Asset 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
2015
Q1 		– Sell
-28,077
Closed -$739K – 77
2014
Q4 		$739K Buy
+28,077
New +$753K 0.04% 84

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

Wellesley Asset Management's GOOG Position: Q1 2015 in Review

Wellesley Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 28,077 shares — an estimated $739K sold.

Wellesley Asset Management first reported a position in GOOG in Q4 2014 and held it in 1 quarter. The position peaked at $739K in Q4 2014. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Wellesley Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
  • Wellesley Asset Management sold 28,077 Alphabet (Google) Class C shares in Q1 2015, an estimated $739K.
  • Wellesley Asset Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 1 quarter.
  • Wellesley Asset Management's Alphabet (Google) Class C position peaked at $739K in Q4 2014.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Wellesley Asset Management's 13F filing for Q1 2015, filed 8 May 2015.