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Davidson & Garrard’s Alphabet (Google) Class C GOOG Stock Holding History

Davidson & Garrard’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 		$498K Sell
10,380
-400
-4% -$18.6K 0.12% 129
2017
Q2 		$490K Buy
10,780
+440
+4% +$20.1K 0.12% 136
2017
Q1 		$429K Buy
10,340
+600
+6% +$24.6K 0.1% 133
2016
Q4 		$376K Buy
9,740
+140
+1% +$5.45K 0.09% 132
2016
Q3 		$373K Hold
9,600
– – 0.09% 136
2016
Q2 		$332K Hold
9,600
– – 0.08% 148
2016
Q1 		$358K Buy
9,600
+400
+4% +$14.3K 0.09% 137
2015
Q4 		$349K Sell
9,200
-4,020
-30% -$144K 0.09% 146
2015
Q3 		$402K Sell
13,220
-24,440
-65% -$751K 0.1% 142
2015
Q2 		$1M Sell
37,660
-244
-0.6% -$6.54K 0.23% 113
2015
Q1 		$1.04M Buy
37,904
+6,458
+21% +$173K 0.24% 110
2014
Q4 		$829K Buy
31,446
+5,355
+21% +$144K 0.19% 121
2014
Q3 		$758K Sell
26,091
-161
-0.6% -$4.66K 0.18% 120
2014
Q2 		$759K Sell
26,252
-3,780
-13% -$103K 0.18% 121
2014
Q1 		$834K Sell
30,032
-2,088
-7% -$60.8K 0.21% 116
2013
Q4 		$897K Hold
32,120
– – 0.23% 107
2013
Q3 		$701K Buy
32,120
+9,074
+39% +$201K 0.2% 113
2013
Q2 		$505K Buy
+23,046
New +$487K 0.15% 118

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

Davidson & Garrard's GOOG Position: Q3 2017 in Review

Davidson & Garrard reduced its Alphabet (Google) Class C (GOOG) stake by 3.7% in Q3 2017, selling an estimated $18.6K and leaving 10,380 shares worth $498K. The position accounts for 0.12% of the portfolio, ranked #129.

Davidson & Garrard first reported a position in GOOG in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.04M in Q1 2015. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Davidson & Garrard held 10,380 shares of Alphabet (Google) Class C worth $498K as of Q3 2017.
  • Davidson & Garrard sold 400 Alphabet (Google) Class C shares in Q3 2017, an estimated $18.6K.
  • Alphabet (Google) Class C made up 0.12% of Davidson & Garrard's portfolio in Q3 2017, its #129 holding.
  • Davidson & Garrard first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Alphabet (Google) Class C position peaked at $1.04M in Q1 2015.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.