ACI
GOOG icon

Advance Capital I’s Alphabet (Google) Class C GOOG Stock Holding History

Advance Capital I’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 		– Sell
-56,210
Closed -$1.57M – 216
2013
Q4 		$1.57M Sell
56,210
-2,810
-5% -$71.1K 0.75% 8
2013
Q3 		$1.29M Buy
59,020
+401
+0.7% +$8.86K 0.66% 12
2013
Q2 		$1.28M Buy
+58,619
New +$1.24M 0.63% 18

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
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 $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advance Capital I's GOOG Position: Q1 2014 in Review

Advance Capital I sold out of Alphabet (Google) Class C (GOOG) in Q1 2014, closing a stake of 56,210 shares — an estimated $1.57M sold.

Advance Capital I first reported a position in GOOG in Q2 2013 and held it in 3 quarters. The position peaked at $1.57M in Q4 2013. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • Advance Capital I reported no remaining Alphabet (Google) Class C position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 56,210 Alphabet (Google) Class C shares in Q1 2014, an estimated $1.57M.
  • Advance Capital I first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Alphabet (Google) Class C position peaked at $1.57M in Q4 2013.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.