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Amica Pension Fund Board of Trustees’s Alphabet (Google) Class C GOOG Stock Holding History

Amica Pension Fund Board of Trustees’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
Q4 		– Sell
-335,740
Closed -$20M – 348
2018
Q3 		$20M Sell
335,740
-23,840
-7% -$1.43M 2.6% 4
2018
Q2 		$20.1M Hold
359,580
– – 2.74% 3
2018
Q1 		$18.6M Sell
359,580
-80,600
-18% -$4.45M 2.54% 4
2017
Q4 		$23M Hold
440,180
– – 2.65% 4
2017
Q3 		$21.1M Sell
440,180
-190,900
-30% -$8.89M 2.53% 3
2017
Q2 		$28.7M Hold
631,080
– – 3.55% 2
2017
Q1 		$26.2M Hold
631,080
– – 3.23% 2
2016
Q4 		$24.4M Hold
631,080
– – 2.93% 1
2016
Q3 		$24.5M Hold
631,080
– – 3.17% 1
2016
Q2 		$21.8M Hold
631,080
– – 2.86% 1
2016
Q1 		$23.5M Buy
631,080
+298,200
+90% +$10.7M 3.06% 2
2015
Q4 		$12.6M Sell
332,880
-290,320
-47% -$10.4M 1.65% 4
2015
Q3 		$19.4M Hold
623,200
– – 2.67% 2
2015
Q2 		$16.5M Sell
623,200
-809
-0.1% -$21.7K 2.15% 2
2015
Q1 		$17.1M Hold
624,009
– – 2.23% 2
2014
Q4 		$16.4M Buy
624,009
+41,775
+7% +$1.12M 2.05% 2
2014
Q3 		$16.9M Hold
582,234
– – 2.21% 3
2014
Q2 		$16.8M Sell
582,234
-582
-0.1% -$15.8K 2.17% 3
2014
Q1 		$16.2M Hold
582,816
– – 2.14% 3
2013
Q4 		$16.3M Hold
582,816
– – 2.19% 3
2013
Q3 		$12.7M Hold
582,816
– – 1.84% 3
2013
Q2 		$12.8M Buy
+582,816
New +$12.3M 1.89% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amica Pension Fund Board of Trustees's GOOG Position: Q4 2018 in Review

Amica Pension Fund Board of Trustees sold out of Alphabet (Google) Class C (GOOG) in Q4 2018, closing a stake of 335,740 shares — an estimated $20M sold.

Amica Pension Fund Board of Trustees first reported a position in GOOG in Q2 2013 and held it in 22 quarters. The position peaked at $28.7M in Q2 2017. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Amica Pension Fund Board of Trustees reported no remaining Alphabet (Google) Class C position as of Q4 2018 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 335,740 Alphabet (Google) Class C shares in Q4 2018, an estimated $20M.
  • Amica Pension Fund Board of Trustees first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 22 quarters.
  • Amica Pension Fund Board of Trustees's Alphabet (Google) Class C position peaked at $28.7M in Q2 2017.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.