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Emerging Sovereign Group’s Alphabet (Google) Class C GOOG Stock Holding History

Emerging Sovereign Group’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
2016
Q4 		– Sell
-1,151,460
Closed -$44.8M – 12
2016
Q3 		$44.8M Sell
1,151,460
-256,000
-18% -$9.72M 3.01% 13
2016
Q2 		$48.7M Buy
1,407,460
+76,860
+6% +$2.76M 3.35% 15
2016
Q1 		$49.6M Buy
+1,330,600
New +$47.7M 3.03% 14
2013
Q3 		– Sell
-3,574,588
Closed -$78.4M – 39
2013
Q2 		$78.4M Buy
+3,574,588
New +$75.6M 3.28% 11

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerging Sovereign Group's GOOG Position: Q4 2016 in Review

Emerging Sovereign Group sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 1,151,460 shares — an estimated $44.8M sold.

Emerging Sovereign Group first reported a position in GOOG in Q2 2013 and held it in 4 quarters. The position peaked at $78.4M in Q2 2013. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

  • Emerging Sovereign Group reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
  • Emerging Sovereign Group sold 1,151,460 Alphabet (Google) Class C shares in Q4 2016, an estimated $44.8M.
  • Emerging Sovereign Group first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 4 quarters.
  • Emerging Sovereign Group's Alphabet (Google) Class C position peaked at $78.4M in Q2 2013.
  • 1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Emerging Sovereign Group's 13F filing for Q4 2016, filed 14 Feb 2017.