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Chicago Equity Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-5,800
Closed -$224K – 747
2016
Q4 		$224K Sell
5,800
-800
-12% -$31.2K 0.01% 688
2016
Q3 		$257K Sell
6,600
-3,000
-31% -$114K 0.01% 666
2016
Q2 		$332K Sell
9,600
-322,100
-97% -$11.6M 0.01% 546
2016
Q1 		$12.4M Sell
331,700
-35,920
-10% -$1.29M 0.36% 82
2015
Q4 		$13.9M Sell
367,620
-3,800
-1% -$136K 0.37% 84
2015
Q3 		$11.3M Sell
371,420
-658,900
-64% -$20.2M 0.32% 97
2015
Q2 		$27.4M Sell
1,030,320
-21,319
-2% -$571K 0.75% 37
2015
Q1 		$29M Sell
1,051,639
-28,539
-3% -$765K 0.77% 39
2014
Q4 		$28.5M Sell
1,080,178
-37,201
-3% -$998K 0.77% 35
2014
Q3 		$32.6M Sell
1,117,379
-702
-0.1% -$20.3K 0.86% 29
2014
Q2 		$32.4M Sell
1,118,081
-320,210
-22% -$8.69M 0.86% 36
2014
Q1 		$39.9M Buy
1,438,291
+80,220
+6% +$2.34M 1.1% 18
2013
Q4 		$37.9M Buy
1,358,071
+1,252,677
+1,189% +$31.7M 1.14% 18
2013
Q3 		$2.3M Buy
105,394
+6,424
+6% +$142K 0.07% 205
2013
Q2 		$2.17M Buy
+98,970
New +$2.09M 0.07% 207

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's GOOG Position: Q1 2017 in Review

Chicago Equity Partners sold out of Alphabet (Google) Class C (GOOG) in Q1 2017, closing a stake of 5,800 shares — an estimated $224K sold.

Chicago Equity Partners first reported a position in GOOG in Q2 2013 and held it in 15 quarters. The position peaked at $39.9M in Q1 2014. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • Chicago Equity Partners reported no remaining Alphabet (Google) Class C position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 5,800 Alphabet (Google) Class C shares in Q1 2017, an estimated $224K.
  • Chicago Equity Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 15 quarters.
  • Chicago Equity Partners's Alphabet (Google) Class C position peaked at $39.9M in Q1 2014.
  • 1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.