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

AFAM Capital’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
2018
Q3 		$7.35M Buy
123,160
+2,260
+2% +$135K 1.02% 31
2018
Q2 		$6.74M Buy
120,900
+113,320
+1,495% +$6.12M 0.98% 34
2018
Q1 		$391K Buy
7,580
+80
+1% +$4.42K 0.04% 179
2017
Q4 		$392K Sell
7,500
-240
-3% -$12.2K 0.04% 182
2017
Q3 		$371K Sell
7,740
-80
-1% -$3.73K 0.04% 181
2017
Q2 		$355K Buy
+7,820
New +$358K 0.05% 177
2014
Q1 		– Sell
-9,114
Closed -$254K – 148
2013
Q4 		$254K Buy
+9,114
New +$230K 0.03% 134

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AFAM Capital's GOOG Position: Q3 2018 in Review

AFAM Capital increased its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q3 2018, buying an estimated $135K and bringing the position to 123,160 shares worth $7.35M. The position accounts for 1.02% of the portfolio, ranked #31.

AFAM Capital first reported a position in GOOG in Q4 2013 and has held it in 7 quarters since. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

  • AFAM Capital held 123,160 shares of Alphabet (Google) Class C worth $7.35M as of Q3 2018.
  • AFAM Capital bought 2,260 Alphabet (Google) Class C shares in Q3 2018, an estimated $135K.
  • Alphabet (Google) Class C made up 1.02% of AFAM Capital's portfolio in Q3 2018, its #31 holding.
  • AFAM Capital first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 7 quarters since.
  • 2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.