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

CGOV 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
2018 Q1	$1.33M	Buy	25,840 +2,000	+8%	+$110K	0.08%	29
2017 Q4	$1.56M	Sell	23,840 -1,960	-8%	-$99.8K	0.06%	32
2017 Q3	$1.55M	Sell	25,800 -2,300	-8%	-$107K	0.06%	32
2017 Q2	$1.66M	Hold	28,100	–	–	0.07%	31
2017 Q1	$1.55M	Buy	28,100 +100	+0.4%	+$4.1K	0.06%	34
2016 Q4	$1.45M	Buy	28,000 +7,500	+37%	+$292K	0.05%	39
2016 Q3	$1.04M	Buy	+20,500	New	+$778K	0.04%	39

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CGOV Asset Management's GOOG Position: Q1 2018 in Review

CGOV Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 8.4% in Q1 2018, buying an estimated $110K and bringing the position to 25,840 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #29.

CGOV Asset Management first reported a position in GOOG in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.66M in Q2 2017. 2,180 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

CGOV Asset Management held 25,840 shares of Alphabet (Google) Class C worth $1.33M as of Q1 2018.
CGOV Asset Management bought 2,000 Alphabet (Google) Class C shares in Q1 2018, an estimated $110K.
Alphabet (Google) Class C made up 0.08% of CGOV Asset Management's portfolio in Q1 2018, its #29 holding.
CGOV Asset Management first reported a position in Alphabet (Google) Class C in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Alphabet (Google) Class C position peaked at $1.66M in Q2 2017.
2,180 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.