Daniel Devine & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Daniel Devine & Co’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
2018 Q2	$1.7M	Buy	30,420 +720	+2%	+$38.9K	1.36%	21
2018 Q1	$1.53M	Buy	29,700 +320	+1%	+$17.7K	1.24%	23
2017 Q4	$1.55M	Hold	29,380	–	–	1.12%	22
2017 Q3	$1.43M	Sell	29,380 -2,000	-6%	-$93.2K	1.09%	23
2017 Q2	$1.46M	Sell	31,380 -600	-2%	-$27.5K	1.19%	20
2017 Q1	$1.36M	Sell	31,980 -7,380	-19%	-$303K	1.11%	23
2016 Q4	$1.56M	Hold	39,360	–	–	1.11%	27
2016 Q3	$1.58M	Hold	39,360	–	–	1.06%	28
2016 Q2	$1.39M	Hold	39,360	–	–	0.94%	31
2016 Q1	$1.5M	Hold	39,360	–	–	0.98%	33
2015 Q4	$1.53M	Sell	39,360 -300	-0.8%	-$10.8K	1.01%	29
2015 Q3	$1.27M	Hold	39,660	–	–	0.9%	35
2015 Q2	$1.07M	Sell	39,660 -109	-0.3%	-$2.92K	0.74%	39
2015 Q1	$1.1M	Hold	39,769	–	–	0.73%	40
2014 Q4	$1.05M	Buy	+39,769	New	+$1.07M	0.75%	35

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daniel Devine & Co's GOOG Position: Q2 2018 in Review

Daniel Devine & Co increased its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2018, buying an estimated $38.9K and bringing the position to 30,420 shares worth $1.7M. The position accounts for 1.36% of the portfolio, ranked #21.

Daniel Devine & Co first reported a position in GOOG in Q4 2014 and has held it in 15 quarters since. 2,216 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

Daniel Devine & Co held 30,420 shares of Alphabet (Google) Class C worth $1.7M as of Q2 2018.
Daniel Devine & Co bought 720 Alphabet (Google) Class C shares in Q2 2018, an estimated $38.9K.
Alphabet (Google) Class C made up 1.36% of Daniel Devine & Co's portfolio in Q2 2018, its #21 holding.
Daniel Devine & Co first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 15 quarters since.
2,216 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.