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

Westport Resources 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 Q3	$529K	Sell	13,600 -26,960	-66%	-$1.02M	0.38%	69
2016 Q2	$1.4M	Sell	40,560 -1,260	-3%	-$45.3K	0.45%	62
2016 Q1	$1.56M	Sell	41,820 -5,260	-11%	-$188K	0.51%	62
2015 Q4	$1.79M	Buy	47,080 +6,900	+17%	+$248K	0.53%	57
2015 Q3	$1.22M	Sell	40,180 -80,340	-67%	-$2.47M	0.37%	76
2015 Q2	$3.22M	Buy	120,520 +1,233	+1%	+$33K	0.89%	23
2015 Q1	$3.29M	Buy	119,287 +23,505	+25%	+$630K	0.9%	22
2014 Q4	$2.53M	Buy	95,782 +21,098	+28%	+$566K	0.68%	36
2014 Q3	$2.17M	Buy	74,684 +11,712	+19%	+$339K	0.6%	38
2014 Q2	$1.82M	Buy	62,972 +2,827	+5%	+$76.7K	0.5%	51
2014 Q1	$1.67M	Sell	60,145 -5,219	-8%	-$152K	0.47%	53
2013 Q4	$1.82M	Sell	65,364 -2,289	-3%	-$57.9K	0.53%	42
2013 Q3	$1.48M	Sell	67,653 -1,003	-1%	-$22.2K	0.49%	54
2013 Q2	$1.5M	Buy	+68,656	New	+$1.45M	0.53%	48

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

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

BFA

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

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

Westport Resources Management's GOOG Position: Q3 2016 in Review

Westport Resources Management reduced its Alphabet (Google) Class C (GOOG) stake by 66% in Q3 2016, selling an estimated $1.02M and leaving 13,600 shares worth $529K. The position accounts for 0.38% of the portfolio, ranked #69.

Westport Resources Management first reported a position in GOOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.29M in Q1 2015. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Westport Resources Management held 13,600 shares of Alphabet (Google) Class C worth $529K as of Q3 2016.
Westport Resources Management sold 26,960 Alphabet (Google) Class C shares in Q3 2016, an estimated $1.02M.
Alphabet (Google) Class C made up 0.38% of Westport Resources Management's portfolio in Q3 2016, its #69 holding.
Westport Resources Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Alphabet (Google) Class C position peaked at $3.29M in Q1 2015.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.