CCMH
GOOG icon

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

Cornerstone Capital Management Holdings’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
Q4 		$127M Sell
2,432,580
-153,660
-6% -$7.82M 0.89% 12
2017
Q3 		$124M Buy
2,586,240
+7,140
+0.3% +$333K 0.97% 10
2017
Q2 		$117M Sell
2,579,100
-228,720
-8% -$10.5M 0.92% 11
2017
Q1 		$116M Sell
2,807,820
-99,500
-3% -$4.08M 0.9% 9
2016
Q4 		$112M Sell
2,907,320
-130,520
-4% -$5.08M 0.86% 11
2016
Q3 		$118M Buy
3,037,840
+464,440
+18% +$17.6M 0.88% 8
2016
Q2 		$89.1M Buy
2,573,400
+91,180
+4% +$3.27M 0.72% 16
2016
Q1 		$92.5M Buy
2,482,220
+17,940
+0.7% +$643K 0.77% 16
2015
Q4 		$93.5M Sell
2,464,280
-1,961,620
-44% -$70.4M 0.77% 11
2015
Q3 		$138M Buy
4,425,900
+501,860
+13% +$15.4M 1.28% 4
2015
Q2 		$104M Buy
3,924,040
+135,407
+4% +$3.63M 0.92% 9
2015
Q1 		$104M Sell
3,788,633
-4,091
-0.1% -$110K 0.97% 8
2014
Q4 		$100M Buy
3,792,724
+76,830
+2% +$2.06M 1.03% 6
2014
Q3 		$108M Buy
3,715,894
+24,988
+0.7% +$723K 1.17% 5
2014
Q2 		$107M Sell
3,690,906
-66,967
-2% -$1.82M 1.17% 5
2014
Q1 		$104M Sell
3,757,873
-175,937
-4% -$5.12M 1.21% 5
2013
Q4 		$110M Sell
3,933,810
-412,701
-9% -$10.4M 1.26% 4
2013
Q3 		$94.8M Sell
4,346,511
-359,181
-8% -$7.94M 1.14% 6
2013
Q2 		$103M Buy
+4,705,692
New +$99.5M 1.27% 5

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

Cornerstone Capital Management Holdings's GOOG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Alphabet (Google) Class C (GOOG) stake by 5.9% in Q4 2017, selling an estimated $7.82M and leaving 2,432,580 shares worth $127M. The position accounts for 0.89% of the portfolio, ranked #12.

Cornerstone Capital Management Holdings first reported a position in GOOG in Q2 2013 and has held it in 19 quarters since. The position peaked at $138M in Q3 2015. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,432,580 shares of Alphabet (Google) Class C worth $127M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 153,660 Alphabet (Google) Class C shares in Q4 2017, an estimated $7.82M.
  • Alphabet (Google) Class C made up 0.89% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #12 holding.
  • Cornerstone Capital Management Holdings first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Alphabet (Google) Class C position peaked at $138M in Q3 2015.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.