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Cooper Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Cooper Investors’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
2016
Q4 		– Sell
-199,320
Closed -$7.75M – 36
2016
Q3 		$7.75M Buy
199,320
+160
+0.1% +$6.08K 1.52% 23
2016
Q2 		$6.89M Buy
199,160
+80
+0% +$2.87K 1.44% 23
2016
Q1 		$7.42M Sell
199,080
-176,580
-47% -$6.33M 1.55% 25
2015
Q4 		$14.3M Sell
375,660
-437,180
-54% -$15.7M 3.09% 14
2015
Q3 		$25.4M Buy
812,840
+18,600
+2% +$572K 5.91% 5
2015
Q2 		$21.1M Buy
794,240
+38,912
+5% +$1.04M 4.6% 6
2015
Q1 		$20.8M Sell
755,328
-13,738
-2% -$368K 3.41% 8
2014
Q4 		$20.3M Buy
769,066
+58,561
+8% +$1.57M 2.71% 12
2014
Q3 		$20.7M Buy
710,505
+1,604
+0.2% +$46.4K 2.8% 10
2014
Q2 		$20.5M Sell
708,901
-789
-0.1% -$21.4K 2.74% 11
2014
Q1 		$19.7M Sell
709,690
-217,011
-23% -$6.32M 4.59% 10
2013
Q4 		$28.9M Buy
926,701
+263,304
+40% +$6.66M 6.33% 3
2013
Q3 		$14.5M Buy
663,397
+146,386
+28% +$3.24M 5.64% 4
2013
Q2 		$11.3M Buy
+517,011
New +$10.9M 5.79% 5

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cooper Investors's GOOG Position: Q4 2016 in Review

Cooper Investors sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 199,320 shares — an estimated $7.75M sold.

Cooper Investors first reported a position in GOOG in Q2 2013 and held it in 14 quarters. The position peaked at $28.9M in Q4 2013. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

  • Cooper Investors reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
  • Cooper Investors sold 199,320 Alphabet (Google) Class C shares in Q4 2016, an estimated $7.75M.
  • Cooper Investors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 14 quarters.
  • Cooper Investors's Alphabet (Google) Class C position peaked at $28.9M in Q4 2013.
  • 1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Cooper Investors's 13F filing for Q4 2016, filed 4 Apr 2025.