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

Wilmington Funds 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
Q2 		$9.84M Buy
340,332
+86,263
+34% +$2.34M 1% 6
2014
Q1 		$7.05M Sell
254,069
-30,714
-11% -$894K 0.77% 15
2013
Q4 		$7.95M Sell
284,783
-39,829
-12% -$1.01M 0.79% 8
2013
Q3 		$7.08M Buy
324,612
+4,015
+1% +$88.7K 0.68% 19
2013
Q2 		$7.03M Buy
+320,597
New +$6.78M 0.67% 20

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's GOOG Position: Q2 2014 in Review

Wilmington Funds Management increased its Alphabet (Google) Class C (GOOG) stake by 34% in Q2 2014, buying an estimated $2.34M and bringing the position to 340,332 shares worth $9.84M. The position accounts for 1% of the portfolio, ranked #6.

Wilmington Funds Management first reported a position in GOOG in Q2 2013 and has held it in 5 quarters since. 1,699 funds tracked by Wall St. Rank hold GOOG as of Q2 2014.

  • Wilmington Funds Management held 340,332 shares of Alphabet (Google) Class C worth $9.84M as of Q2 2014.
  • Wilmington Funds Management bought 86,263 Alphabet (Google) Class C shares in Q2 2014, an estimated $2.34M.
  • Alphabet (Google) Class C made up 1% of Wilmington Funds Management's portfolio in Q2 2014, its #6 holding.
  • Wilmington Funds Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 5 quarters since.
  • 1,699 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.