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Adams Street Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Adams Street Partners’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
Q1 		– Sell
-37,060
Closed -$1.43M – 16
2016
Q4 		$1.43M Buy
+37,060
New +$1.44M 0.39% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Street Partners's GOOG Position: Q1 2017 in Review

Adams Street Partners sold out of Alphabet (Google) Class C (GOOG) in Q1 2017, closing a stake of 37,060 shares — an estimated $1.43M sold.

Adams Street Partners first reported a position in GOOG in Q4 2016 and held it in 1 quarter. The position peaked at $1.43M in Q4 2016. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • Adams Street Partners reported no remaining Alphabet (Google) Class C position as of Q1 2017 after selling out during the quarter.
  • Adams Street Partners sold 37,060 Alphabet (Google) Class C shares in Q1 2017, an estimated $1.43M.
  • Adams Street Partners first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 1 quarter.
  • Adams Street Partners's Alphabet (Google) Class C position peaked at $1.43M in Q4 2016.
  • 1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Adams Street Partners's 13F filing for Q1 2017, filed 12 May 2017.