Bedrijfstakpensioenfonds Voor De Media PNO’s Alphabet (Google) Class C GOOG Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-50,820	Closed	-$2.83M	–	35
2018 Q2	$2.83M	Hold	50,820	–	–	0.45%	35
2018 Q1	$2.62M	Hold	50,820	–	–	0.43%	35
2017 Q4	$2.66M	Hold	50,820	–	–	0.44%	33
2017 Q3	$2.44M	Hold	50,820	–	–	0.27%	62
2017 Q2	$2.31M	Sell	50,820 -180,000	-78%	-$8.24M	0.27%	62
2017 Q1	$9.57M	Hold	230,820	–	–	1.15%	31
2016 Q4	$8.91M	Hold	230,820	–	–	1.15%	31
2016 Q3	$8.97M	Hold	230,820	–	–	1.15%	33
2016 Q2	$7.99M	Buy	+230,820	New	+$8.29M	1.08%	32
2015 Q4	–	Sell	-955,420	Closed	-$30M	–	175
2015 Q3	$30M	Hold	955,420	–	–	3.94%	2
2015 Q2	$25.5M	Sell	955,420 -1,801	-0.2%	-$48.2K	3.11%	7
2015 Q1	$26.4M	Sell	957,221 -161,843	-14%	-$4.34M	3.06%	5
2014 Q4	$29.5M	Buy	1,119,064 +120,329	+12%	+$3.23M	3.6%	4
2014 Q3	$29M	Hold	998,735	–	–	3.58%	3
2014 Q2	$28.9M	Sell	998,735 -998	-0.1%	-$27.1K	3.73%	3
2014 Q1	$27.8M	Sell	999,733 -10,841	-1%	-$316K	3.93%	3
2013 Q4	$28.2M	Hold	1,010,574	–	–	4.37%	2
2013 Q3	$22M	Hold	1,010,574	–	–	3.54%	7
2013 Q2	$22.2M	Buy	+1,010,574	New	+$21.4M	3.79%	6

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's GOOG Position: Q3 2018 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Alphabet (Google) Class C (GOOG) in Q3 2018, closing a stake of 50,820 shares — an estimated $2.83M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in GOOG in Q2 2013 and held it in 19 quarters. The position peaked at $30M in Q3 2015. 2,260 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Alphabet (Google) Class C position as of Q3 2018 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 50,820 Alphabet (Google) Class C shares in Q3 2018, an estimated $2.83M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 19 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Alphabet (Google) Class C position peaked at $30M in Q3 2015.
2,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2018, filed 2 Nov 2018.