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CI Global Investments’s Alphabet (Google) Class C GOOG Stock Holding History

CI Global Investments’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
Q3 		– Sell
-821,580
Closed -$37.3M – 101
2017
Q2 		$37.3M Buy
+821,580
New +$37.6M 0.71% 26
2015
Q4 		– Sell
-5,312,900
Closed -$170M – 135
2015
Q3 		$170M Sell
5,312,900
-771,100
-13% -$23.7M 3.95% 6
2015
Q2 		$164M Buy
6,084,000
+4,913,696
+420% +$132M 3.35% 9
2015
Q1 		$32.4M Sell
1,170,304
-6,050,767
-84% -$162M 0.7% 41
2014
Q4 		$191M Buy
7,221,071
+5,411,817
+299% +$145M 3.91% 7
2014
Q3 		$53.1M Sell
1,809,254
-2,783,721
-61% -$80.5M 1.2% 23
2014
Q2 		$134M Buy
4,592,975
+2,402,997
+110% +$65.2M 3.42% 6
2014
Q1 		$60.8M Buy
2,189,978
+481,799
+28% +$14M 1.62% 13
2013
Q4 		$47.7M Sell
1,708,179
-1,104,123
-39% -$27.9M 1.35% 18
2013
Q3 		$61.4M Sell
2,812,302
-46,373
-2% -$1.02M 2.32% 6
2013
Q2 		$62.7M Buy
+2,858,675
New +$60.5M 2.86% 4

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

CI Global Investments's GOOG Position: Q3 2017 in Review

CI Global Investments sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 821,580 shares — an estimated $37.3M sold.

CI Global Investments first reported a position in GOOG in Q2 2013 and held it in 11 quarters. The position peaked at $191M in Q4 2014. 2,003 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • CI Global Investments reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
  • CI Global Investments sold 821,580 Alphabet (Google) Class C shares in Q3 2017, an estimated $37.3M.
  • CI Global Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 11 quarters.
  • CI Global Investments's Alphabet (Google) Class C position peaked at $191M in Q4 2014.
  • 2,003 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.