EAM
GOOG icon

Edge Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Edge Asset Management’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
Q1 		$30.9M Buy
744,940
+81,220
+12% +$3.33M 0.23% 135
2016
Q4 		$25.6M Buy
663,720
+19,260
+3% +$750K 0.2% 145
2016
Q3 		$25M Buy
644,460
+20
+0% +$759 0.21% 150
2016
Q2 		$22.3M Buy
644,440
+225,840
+54% +$8.11M 0.2% 147
2016
Q1 		$15.6M Hold
418,600
– – 0.15% 177
2015
Q4 		$15.9M Sell
418,600
-1,340,960
-76% -$48.1M 0.15% 175
2015
Q3 		$55.5M Sell
1,759,560
-33,320
-2% -$1.02M 0.55% 61
2015
Q2 		$47.9M Buy
1,792,880
+421,846
+31% +$11.3M 0.43% 72
2015
Q1 		$37.7M Buy
1,371,034
+20,757
+2% +$556K 0.33% 103
2014
Q4 		$35.6M Buy
1,350,277
+69,230
+5% +$1.86M 0.34% 85
2014
Q3 		$37.2M Sell
1,281,047
-16,526
-1% -$478K 0.37% 80
2014
Q2 		$37.5M Buy
1,297,573
+6,873
+0.5% +$186K 0.38% 78
2014
Q1 		$35.8M Sell
1,290,700
-56,210
-4% -$1.64M 0.38% 78
2013
Q4 		$37.6M Sell
1,346,910
-88,530
-6% -$2.24M 0.41% 78
2013
Q3 		$31.3M Sell
1,435,440
-44,888
-3% -$992K 0.37% 83
2013
Q2 		$32.5M Buy
+1,480,328
New +$31.3M 0.41% 80

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edge Asset Management's GOOG Position: Q1 2017 in Review

Edge Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 12% in Q1 2017, buying an estimated $3.33M and bringing the position to 744,940 shares worth $30.9M. The position accounts for 0.23% of the portfolio, ranked #135.

Edge Asset Management first reported a position in GOOG in Q2 2013 and has held it in 16 quarters since. The position peaked at $55.5M in Q3 2015. 1,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • Edge Asset Management held 744,940 shares of Alphabet (Google) Class C worth $30.9M as of Q1 2017.
  • Edge Asset Management bought 81,220 Alphabet (Google) Class C shares in Q1 2017, an estimated $3.33M.
  • Alphabet (Google) Class C made up 0.23% of Edge Asset Management's portfolio in Q1 2017, its #135 holding.
  • Edge Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Alphabet (Google) Class C position peaked at $55.5M in Q3 2015.
  • 1,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.