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BlackRock Japan’s Alphabet (Google) Class C GOOG Stock Holding History

BlackRock Japan’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
2016
Q4 		$333M Sell
8,636,880
-195,160
-2% -$7.6M 1.1% 12
2016
Q3 		$343M Buy
8,832,040
+401,460
+5% +$15.2M 1.17% 9
2016
Q2 		$292M Buy
8,430,580
+166,820
+2% +$5.99M 1.05% 14
2016
Q1 		$308M Sell
8,263,760
-502,600
-6% -$18M 1.15% 11
2015
Q4 		$333M Sell
8,766,360
-7,380,620
-46% -$265M 1.24% 10
2015
Q3 		$503M Buy
16,146,980
+1,142,120
+8% +$35.1M 2.01% 2
2015
Q2 		$397M Buy
15,004,860
+930,164
+7% +$24.9M 1.53% 4
2015
Q1 		$387M Sell
14,074,696
-2,295,906
-14% -$61.5M 1.54% 3
2014
Q4 		$431M Buy
16,370,602
+2,099,548
+15% +$56.3M 1.65% 4
2014
Q3 		$415M Buy
14,271,054
+1,741,889
+14% +$50.4M 1.79% 4
2014
Q2 		$362M Sell
12,529,165
-910,462
-7% -$24.7M 1.65% 4
2014
Q1 		$373M Sell
13,439,627
-114,949
-0.8% -$3.35M 1.66% 4
2013
Q4 		$378M Sell
13,554,576
-828,133
-6% -$20.9M 1.68% 4
2013
Q3 		$314M Buy
14,382,709
+517,493
+4% +$11.4M 1.49% 4
2013
Q2 		$304M Buy
+13,865,216
New +$293M 1.4% 5

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's GOOG Position: Q4 2016 in Review

BlackRock Japan reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q4 2016, selling an estimated $7.6M and leaving 8,636,880 shares worth $333M. The position accounts for 1.1% of the portfolio, ranked #12.

BlackRock Japan first reported a position in GOOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $503M in Q3 2015. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

  • BlackRock Japan held 8,636,880 shares of Alphabet (Google) Class C worth $333M as of Q4 2016.
  • BlackRock Japan sold 195,160 Alphabet (Google) Class C shares in Q4 2016, an estimated $7.6M.
  • Alphabet (Google) Class C made up 1.1% of BlackRock Japan's portfolio in Q4 2016, its #12 holding.
  • BlackRock Japan first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Alphabet (Google) Class C position peaked at $503M in Q3 2015.
  • 1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.