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Airain Ltd’s Alphabet (Google) Class C GOOG Stock Holding History

Airain Ltd’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 		$8.16M Buy
+179,620
New +$8.22M 0.36% 81
2017
Q1 		– Sell
-251,540
Closed -$9.71M – 871
2016
Q4 		$9.71M Buy
+251,540
New +$9.8M 0.78% 28
2016
Q3 		– Sell
-285,920
Closed -$9.89M – 681
2016
Q2 		$9.89M Buy
285,920
+151,820
+113% +$5.45M 0.57% 39
2016
Q1 		$5M Buy
+134,100
New +$4.8M 0.35% 71
2015
Q3 		– Sell
-183,340
Closed -$4.79M – 927
2015
Q2 		$4.79M Buy
183,340
+41,592
+29% +$1.11M 0.27% 109
2015
Q1 		$3.92M Sell
141,748
-233,399
-62% -$6.25M 0.24% 112
2014
Q4 		$9.93M Buy
+375,147
New +$10.1M 0.81% 19
2014
Q3 		– Sell
-284,860
Closed -$8.3M – 851
2014
Q2 		$8.3M Buy
+284,860
New +$7.73M 0.68% 21
2014
Q1 		– Sell
-244,593
Closed -$6.83M – 763
2013
Q4 		$6.83M Buy
244,593
+73,113
+43% +$1.85M 0.89% 12
2013
Q3 		$3.74M Buy
171,480
+82,146
+92% +$1.82M 0.7% 27
2013
Q2 		$1.96M Buy
+89,334
New +$1.89M 0.29% 77

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

Airain Ltd's GOOG Position: Q2 2017 in Review

Airain Ltd opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2017: 179,620 shares worth $8.16M. The stake represents 0.36% of the portfolio and ranks #81 among its holdings. This is a return to the name: Airain Ltd previously reported a position in GOOG as recently as Q4 2016.

Airain Ltd first reported a position in GOOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.93M in Q4 2014. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Airain Ltd held 179,620 shares of Alphabet (Google) Class C worth $8.16M as of Q2 2017.
  • Alphabet (Google) Class C was a new Airain Ltd position in Q2 2017.
  • Alphabet (Google) Class C made up 0.36% of Airain Ltd's portfolio in Q2 2017, its #81 holding.
  • Airain Ltd first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 11 quarters since.
  • Airain Ltd's Alphabet (Google) Class C position peaked at $9.93M in Q4 2014.
  • 2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.