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abrdn Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

abrdn Investment 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
2017
Q2 		$500M Sell
11,007,880
-520,440
-5% -$23.8M 1.69% 10
2017
Q1 		$478M Sell
11,528,320
-514,860
-4% -$21.1M 1.58% 14
2016
Q4 		$465M Buy
12,043,180
+338,480
+3% +$13.2M 1.62% 13
2016
Q3 		$455M Sell
11,704,700
-488,000
-4% -$18.5M 1.87% 10
2016
Q2 		$422M Buy
12,192,700
+303,140
+3% +$10.9M 1.91% 9
2016
Q1 		$443M Buy
11,889,560
+1,015,040
+9% +$36.4M 2.02% 6
2015
Q4 		$413M Sell
10,874,520
-9,306,460
-46% -$334M 1.75% 14
2015
Q3 		$628M Sell
20,180,980
-52,860
-0.3% -$1.62M 2.69% 2
2015
Q2 		$536M Sell
20,233,840
-4,637,196
-19% -$124M 2.27% 4
2015
Q1 		$683M Sell
24,871,036
-6,572,255
-21% -$176M 2.79% 1
2014
Q4 		$829M Buy
31,443,291
+16,585
+0.1% +$445K 3.27% 1
2014
Q3 		$913M Buy
31,426,706
+5,477,116
+21% +$158M 3.47% 1
2014
Q2 		$750M Buy
25,949,590
+1,211,853
+5% +$32.9M 3.35% 1
2014
Q1 		$687M Buy
24,737,737
+1,824,333
+8% +$53.1M 3.27% 1
2013
Q4 		$639M Buy
22,913,404
+181,036
+0.8% +$4.58M 3.38% 1
2013
Q3 		$496M Buy
22,732,368
+292,131
+1% +$6.46M 2.88% 2
2013
Q2 		$492M Buy
+22,440,237
New +$475M 3.12% 1

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

abrdn Investment Management's GOOG Position: Q2 2017 in Review

abrdn Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.5% in Q2 2017, selling an estimated $23.8M and leaving 11,007,880 shares worth $500M. The position accounts for 1.69% of the portfolio, ranked #10.

abrdn Investment Management first reported a position in GOOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $913M in Q3 2014. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • abrdn Investment Management held 11,007,880 shares of Alphabet (Google) Class C worth $500M as of Q2 2017.
  • abrdn Investment Management sold 520,440 Alphabet (Google) Class C shares in Q2 2017, an estimated $23.8M.
  • Alphabet (Google) Class C made up 1.69% of abrdn Investment Management's portfolio in Q2 2017, its #10 holding.
  • abrdn Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Alphabet (Google) Class C position peaked at $913M in Q3 2014.
  • 2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

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