Aberdeen Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$145M Sell
3,186,180
-19,080
-0.6% -$874K 0.48% 43
2017
Q1
$133M Buy
3,205,260
+78,100
+2% +$3.2M 0.47% 41
2016
Q4
$121M Sell
3,127,160
-64,560
-2% -$2.51M 0.46% 41
2016
Q3
$124M Sell
3,191,720
-36,340
-1% -$1.38M 0.44% 43
2016
Q2
$112M Sell
3,228,060
-55,380
-2% -$1.99M 0.41% 44
2016
Q1
$122M Sell
3,283,440
-193,940
-6% -$6.95M 0.44% 42
2015
Q4
$113M Sell
3,477,380
-2,513,100
-42% -$90.2M 0.39% 45
2015
Q3
$187M Sell
5,990,480
-56,560
-0.9% -$1.74M 0.64% 32
2015
Q2
$160M Sell
6,047,040
-119,785
-2% -$3.21M 0.46% 34
2015
Q1
$169M Sell
6,166,825
-732,044
-11% -$19.6M 0.46% 33
2014
Q4
$182M Sell
6,898,869
-3,007,635
-30% -$80.7M 0.46% 32
2014
Q3
$288M Sell
9,906,504
-533,400
-5% -$15.4M 0.64% 29
2014
Q2
$302M Buy
10,439,904
+9,242,191
+772% +$251M 0.63% 30
2014
Q1
$33.2M Buy
1,197,713
+16,060
+1% +$468K 0.09% 75
2013
Q4
$32.7M Buy
1,181,653
+643
+0.1% +$16.3K 0.09% 78
2013
Q3
$25.8M Sell
1,181,010
-67,452
-5% -$1.49M 0.07% 80
2013
Q2
$27.4M Buy
+1,248,462
New +$26.4M 0.09% 69

Other funds holding GOOG

Aberdeen Asset Management's GOOG Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.6% in Q2 2017, selling an estimated $874K and leaving 3,186,180 shares worth $145M. The position accounts for 0.48% of the portfolio, ranked #43.

Aberdeen Asset Management first reported a position in GOOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $302M in Q2 2014. 2,007 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Aberdeen Asset Management held 3,186,180 shares of Alphabet (Google) Class C worth $145M as of Q2 2017.
  • Aberdeen Asset Management sold 19,080 Alphabet (Google) Class C shares in Q2 2017, an estimated $874K.
  • Alphabet (Google) Class C made up 0.48% of Aberdeen Asset Management's portfolio in Q2 2017, its #43 holding.
  • Aberdeen Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Alphabet (Google) Class C position peaked at $302M in Q2 2014.
  • 2,007 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.