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Wilmington Trust National Association’s Alphabet (Google) Class C GOOG Stock Holding History

Wilmington Trust National Association’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 		$20M Sell
691,313
-2,839
-0.4% -$77K 0.69% 32
2014
Q1 		$19.3M Buy
694,152
+25,134
+4% +$732K 0.71% 29
2013
Q4 		$18.7M Sell
669,018
-16,060
-2% -$406K 0.69% 33
2013
Q3 		$14.9M Sell
685,078
-17,425
-2% -$385K 0.6% 39
2013
Q2 		$15.4M Buy
+702,503
New +$14.9M 0.67% 36

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 Trust National Association's GOOG Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Alphabet (Google) Class C (GOOG) stake by 0.41% in Q2 2014, selling an estimated $77K and leaving 691,313 shares worth $20M. The position accounts for 0.69% of the portfolio, ranked #32.

Wilmington Trust National Association 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 Trust National Association held 691,313 shares of Alphabet (Google) Class C worth $20M as of Q2 2014.
  • Wilmington Trust National Association sold 2,839 Alphabet (Google) Class C shares in Q2 2014, an estimated $77K.
  • Alphabet (Google) Class C made up 0.69% of Wilmington Trust National Association's portfolio in Q2 2014, its #32 holding.
  • Wilmington Trust National Association 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 Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.