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Winton Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Winton Capital 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
Q1 		$36.3M Buy
1,307,001
+327,664
+33% +$9.54M 0.25% 168
2013
Q4 		$27.3M Buy
979,337
+225,602
+30% +$5.7M 0.25% 166
2013
Q3 		$16.4M Sell
753,735
-56,450
-7% -$1.25M 0.2% 197
2013
Q2 		$17.8M Buy
+810,185
New +$17.1M 0.22% 173

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Capital Management's GOOG Position: Q1 2014 in Review

Winton Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 33% in Q1 2014, buying an estimated $9.54M and bringing the position to 1,307,001 shares worth $36.3M. The position accounts for 0.25% of the portfolio, ranked #168.

Winton Capital Management first reported a position in GOOG in Q2 2013 and has held it in 4 quarters since. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • Winton Capital Management held 1,307,001 shares of Alphabet (Google) Class C worth $36.3M as of Q1 2014.
  • Winton Capital Management bought 327,664 Alphabet (Google) Class C shares in Q1 2014, an estimated $9.54M.
  • Alphabet (Google) Class C made up 0.25% of Winton Capital Management's portfolio in Q1 2014, its #168 holding.
  • Winton Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 4 quarters since.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.