Windsor Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Windsor Financial Group’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
2017 Q2	$6.42M	Sell	141,380 -2,740	-2%	-$125K	3%	8
2017 Q1	$5.98M	Sell	144,120 -2,200	-2%	-$90.2K	2.74%	8
2016 Q4	$5.65M	Sell	146,320 -2,200	-1%	-$85.7K	2.67%	10
2016 Q3	$5.77M	Sell	148,520 -4,000	-3%	-$152K	2.71%	9
2016 Q2	$5.28M	Buy	152,520 +840	+0.6%	+$30.2K	2.41%	13
2016 Q1	$5.65M	Buy	151,680 +2,100	+1%	+$75.2K	2.58%	11
2015 Q4	$5.68M	Buy	+149,580	New	+$5.37M	2.76%	5
2015 Q3	–	Sell	-152,560	Closed	-$3.97M	–	82
2015 Q2	$3.97M	Buy	152,560 +1,286	+0.9%	+$34.5K	1.71%	29
2015 Q1	$4.13M	Buy	+151,274	New	+$4.05M	1.85%	24

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Windsor Financial Group's GOOG Position: Q2 2017 in Review

Windsor Financial Group reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q2 2017, selling an estimated $125K and leaving 141,380 shares worth $6.42M. The position accounts for 3% of the portfolio, ranked #8.

Windsor Financial Group first reported a position in GOOG in Q1 2015 and has held it in 9 quarters since. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

Windsor Financial Group held 141,380 shares of Alphabet (Google) Class C worth $6.42M as of Q2 2017.
Windsor Financial Group sold 2,740 Alphabet (Google) Class C shares in Q2 2017, an estimated $125K.
Alphabet (Google) Class C made up 3% of Windsor Financial Group's portfolio in Q2 2017, its #8 holding.
Windsor Financial Group first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 9 quarters since.
2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.