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

WHV 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
2014
Q1 		– Sell
-101,338
Closed -$2.83M – 170
2013
Q4 		$2.83M Sell
101,338
-216,770
-68% -$5.48M 0.03% 134
2013
Q3 		$6.94M Sell
318,108
-20,878
-6% -$461K 0.07% 129
2013
Q2 		$7.43M Buy
+338,986
New +$7.17M 0.08% 125

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

WHV Investments's GOOG Position: Q1 2014 in Review

WHV Investments sold out of Alphabet (Google) Class C (GOOG) in Q1 2014, closing a stake of 101,338 shares — an estimated $2.83M sold.

WHV Investments first reported a position in GOOG in Q2 2013 and held it in 3 quarters. The position peaked at $7.43M in Q2 2013. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • WHV Investments reported no remaining Alphabet (Google) Class C position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 101,338 Alphabet (Google) Class C shares in Q1 2014, an estimated $2.83M.
  • WHV Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 3 quarters.
  • WHV Investments's Alphabet (Google) Class C position peaked at $7.43M in Q2 2013.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.