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Delta Lloyd’s Alphabet (Google) Class C GOOG Stock Holding History

Delta Lloyd’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
Q2 		$81.3M Sell
1,789,180
-20,360
-1% -$932K 2.28% 3
2017
Q1 		$75.1M Buy
1,809,540
+11,660
+0.6% +$478K 2.25% 3
2016
Q4 		$69.4M Sell
1,797,880
-11,060
-0.6% -$431K 2.18% 3
2016
Q3 		$70.3M Buy
1,808,940
+287,960
+19% +$10.9M 2.18% 3
2016
Q2 		$52.6M Sell
1,520,980
-106,220
-7% -$3.82M 1.77% 6
2016
Q1 		$60.6M Sell
1,627,200
-221,540
-12% -$7.94M 2.01% 4
2015
Q4 		$70.1M Sell
1,848,740
-726,420
-28% -$26.1M 2.42% 3
2015
Q3 		$79M Sell
2,575,160
-76,880
-3% -$2.36M 2.52% 3
2015
Q2 		$69.4M Sell
2,652,040
-343,181
-11% -$9.19M 2.16% 4
2015
Q1 		$81.9M Sell
2,995,221
-90,728
-3% -$2.43M 2.55% 4
2014
Q4 		$81.1M Sell
3,085,949
-235,064
-7% -$6.31M 2.41% 5
2014
Q3 		$629M Sell
3,321,013
-720,573
-18% -$20.8M 5.7% 1
2014
Q2 		$116M Buy
4,041,586
+129,778
+3% +$3.52M 3.65% 1
2014
Q1 		$109M Sell
3,911,808
-1,042,733
-21% -$30.4M 3.69% 1
2013
Q4 		$138M Sell
4,954,541
-95,316
-2% -$2.41M 4.84% 1
2013
Q3 		$110M Sell
5,049,857
-110,172
-2% -$2.43M 4.23% 1
2013
Q2 		$113M Buy
+5,160,029
New +$109M 4.35% 1

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

Delta Lloyd's GOOG Position: Q2 2017 in Review

Delta Lloyd reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q2 2017, selling an estimated $932K and leaving 1,789,180 shares worth $81.3M. The position accounts for 2.28% of the portfolio, ranked #3.

Delta Lloyd first reported a position in GOOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $629M in Q3 2014. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Delta Lloyd held 1,789,180 shares of Alphabet (Google) Class C worth $81.3M as of Q2 2017.
  • Delta Lloyd sold 20,360 Alphabet (Google) Class C shares in Q2 2017, an estimated $932K.
  • Alphabet (Google) Class C made up 2.28% of Delta Lloyd's portfolio in Q2 2017, its #3 holding.
  • Delta Lloyd first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Alphabet (Google) Class C position peaked at $629M in Q3 2014.
  • 2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.