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Capstone Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Capstone Asset Management’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 		$24.2M Sell
531,760
-14,420
-3% -$660K 0.67% 15
2017
Q1 		$22.7M Sell
546,180
-8,020
-1% -$329K 0.63% 18
2016
Q4 		$21.4M Buy
554,200
+2,480
+0.4% +$96.6K 0.61% 20
2016
Q3 		$21.4M Buy
551,720
+13,120
+2% +$498K 0.62% 19
2016
Q2 		$18.6M Buy
538,600
+26,520
+5% +$952K 0.56% 28
2016
Q1 		$19.1M Sell
512,080
-33,140
-6% -$1.19M 0.55% 25
2015
Q4 		$20.7M Sell
545,220
-383,260
-41% -$13.8M 0.6% 18
2015
Q3 		$28.9M Buy
928,480
+44,520
+5% +$1.37M 0.89% 5
2015
Q2 		$23.4M Buy
883,960
+80,801
+10% +$2.16M 0.67% 10
2015
Q1 		$22.1M Buy
803,159
+20,897
+3% +$560K 0.62% 13
2014
Q4 		$20.6M Buy
782,262
+74,564
+11% +$2M 0.6% 13
2014
Q3 		$20.5M Buy
707,698
+37,062
+6% +$1.07M 0.7% 7
2014
Q2 		$19.4M Sell
670,636
-132,603
-17% -$3.6M 0.62% 10
2014
Q1 		$22.3M Sell
803,239
-140,204
-15% -$4.08M 0.68% 13
2013
Q4 		$26.3M Sell
943,443
-608,472
-39% -$15.4M 0.77% 8
2013
Q3 		$33.9M Buy
1,551,915
+54,684
+4% +$1.21M 0.82% 8
2013
Q2 		$32.8M Buy
+1,497,231
New +$31.7M 0.86% 9

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

Capstone Asset Management's GOOG Position: Q2 2017 in Review

Capstone Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.6% in Q2 2017, selling an estimated $660K and leaving 531,760 shares worth $24.2M. The position accounts for 0.67% of the portfolio, ranked #15.

Capstone Asset Management first reported a position in GOOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $33.9M in Q3 2013. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Capstone Asset Management held 531,760 shares of Alphabet (Google) Class C worth $24.2M as of Q2 2017.
  • Capstone Asset Management sold 14,420 Alphabet (Google) Class C shares in Q2 2017, an estimated $660K.
  • Alphabet (Google) Class C made up 0.67% of Capstone Asset Management's portfolio in Q2 2017, its #15 holding.
  • Capstone Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Alphabet (Google) Class C position peaked at $33.9M in Q3 2013.
  • 2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.