Century Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Century Capital 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	$7.17M	Sell	157,860 -13,080	-8%	-$599K	1.23%	16
2017 Q1	$7.09M	Hold	170,940	–	–	1.13%	18
2016 Q4	$6.6M	Sell	170,940 -13,300	-7%	-$518K	0.86%	32
2016 Q3	$7.16M	Hold	184,240	–	–	0.88%	26
2016 Q2	$6.38M	Hold	184,240	–	–	0.7%	44
2016 Q1	$6.86M	Sell	184,240 -15,420	-8%	-$552K	0.75%	35
2015 Q4	$7.58M	Hold	199,660	–	–	0.43%	74
2015 Q3	$6.07M	Sell	199,660 -179,040	-47%	-$5.5M	0.34%	88
2015 Q2	$10M	Buy	378,700 +19,637	+5%	+$526K	0.57%	63
2015 Q1	$9.87M	Hold	359,063	–	–	0.57%	63
2014 Q4	$9.46M	Hold	359,063	–	–	0.55%	62
2014 Q3	$10.4M	Hold	359,063	–	–	0.62%	55
2014 Q2	$10.4M	Sell	359,063 -359	-0.1%	-$9.74K	0.55%	60
2014 Q1	$9.98M	Hold	359,422	–	–	0.47%	69
2013 Q4	$10M	Hold	359,422	–	–	0.4%	92
2013 Q3	$7.84M	Sell	359,422 -23,127	-6%	-$511K	0.33%	98
2013 Q2	$8.39M	Buy	+382,549	New	+$8.09M	0.33%	109

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Century Capital Management's GOOG Position: Q2 2017 in Review

Century Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 7.7% in Q2 2017, selling an estimated $599K and leaving 157,860 shares worth $7.17M. The position accounts for 1.23% of the portfolio, ranked #16.

Century Capital Management first reported a position in GOOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.4M in Q3 2014. 2,007 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

Century Capital Management held 157,860 shares of Alphabet (Google) Class C worth $7.17M as of Q2 2017.
Century Capital Management sold 13,080 Alphabet (Google) Class C shares in Q2 2017, an estimated $599K.
Alphabet (Google) Class C made up 1.23% of Century Capital Management's portfolio in Q2 2017, its #16 holding.
Century Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 17 quarters since.
Century Capital Management's Alphabet (Google) Class C position peaked at $10.4M in Q3 2014.
2,007 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.