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Daiwa SB Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Daiwa SB 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
2019
Q1 		$1.67M Sell
28,420
-5,600
-16% -$314K 0.33% 52
2018
Q4 		$1.76M Buy
34,020
+2,800
+9% +$150K 0.41% 52
2018
Q3 		$1.86M Buy
31,220
+2,600
+9% +$156K 0.37% 56
2018
Q2 		$1.6M Buy
28,620
+6,000
+27% +$324K 0.39% 59
2018
Q1 		$1.17M Sell
22,620
-6,620
-23% -$365K 0.34% 59
2017
Q4 		$1.53M Buy
29,240
+4,400
+18% +$224K 0.4% 35
2017
Q3 		$1.19M Buy
24,840
+1,600
+7% +$74.5K 0.33% 43
2017
Q2 		$1.06M Sell
23,240
-2,000
-8% -$91.6K 0.29% 46
2017
Q1 		$1.05M Sell
25,240
-2,000
-7% -$82K 0.28% 50
2016
Q4 		$1.05M Sell
27,240
-800
-3% -$31.2K 0.28% 50
2016
Q3 		$1.09M Sell
28,040
-12,000
-30% -$456K 0.28% 50
2016
Q2 		$1.39M Sell
40,040
-14,600
-27% -$524K 0.4% 42
2016
Q1 		$2.04M Sell
54,640
-11,560
-17% -$414K 0.52% 38
2015
Q4 		$2.51M Sell
66,200
-84,840
-56% -$3.04M 0.59% 39
2015
Q3 		$4.71M Buy
151,040
+60,860
+67% +$1.87M 1.08% 34
2015
Q2 		$2.4M Sell
90,180
-98,737
-52% -$2.65M 0.47% 50
2015
Q1 		$5.18M Buy
188,917
+17,468
+10% +$468K 0.93% 39
2014
Q4 		$4.51M Buy
171,449
+6,999
+4% +$188K 0.72% 34
2014
Q3 		$4.77M Buy
164,450
+37,964
+30% +$1.1M 0.6% 37
2014
Q2 		$3.66M Sell
126,486
-5,326
-4% -$145K 0.46% 63
2014
Q1 		$3.66M Buy
131,812
+22,444
+21% +$653K 0.44% 42
2013
Q4 		$3.05M Buy
109,368
+11,643
+12% +$294K 0.34% 44
2013
Q3 		$2.13M Sell
97,725
-81,986
-46% -$1.81M 0.24% 71
2013
Q2 		$3.94M Buy
+179,711
New +$3.8M 0.67% 37

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's GOOG Position: Q1 2019 in Review

Daiwa SB Investments reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q1 2019, selling an estimated $314K and leaving 28,420 shares worth $1.67M. The position accounts for 0.33% of the portfolio, ranked #52.

Daiwa SB Investments first reported a position in GOOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.18M in Q1 2015. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • Daiwa SB Investments held 28,420 shares of Alphabet (Google) Class C worth $1.67M as of Q1 2019.
  • Daiwa SB Investments sold 5,600 Alphabet (Google) Class C shares in Q1 2019, an estimated $314K.
  • Alphabet (Google) Class C made up 0.33% of Daiwa SB Investments's portfolio in Q1 2019, its #52 holding.
  • Daiwa SB Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 24 quarters since.
  • Daiwa SB Investments's Alphabet (Google) Class C position peaked at $5.18M in Q1 2015.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.