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Euclid Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-443,780
Closed -$15.4M – 202
2016
Q2 		$15.4M Sell
443,780
-109,800
-20% -$3.94M 0.67% 33
2016
Q1 		$20.6M Sell
553,580
-217,900
-28% -$7.81M 0.78% 28
2015
Q4 		$29.3M Sell
771,480
-78,720
-9% -$2.82M 0.89% 17
2015
Q3 		$26.3M Sell
850,200
-720,500
-46% -$22.1M 1.19% 22
2015
Q2 		$41.6M Buy
1,570,700
+1,127,486
+254% +$30.2M 0.82% 25
2015
Q1 		$12.2M Sell
443,214
-3,978,553
-90% -$107M 0.22% 94
2014
Q4 		$117M Buy
4,421,767
+335,258
+8% +$9M 1.09% 14
2014
Q3 		$119M Buy
4,086,509
+239,857
+6% +$6.94M 0.85% 17
2014
Q2 		$111M Sell
3,846,652
-915,852
-19% -$24.9M 0.78% 17
2014
Q1 		$132M Buy
4,762,504
+1,132,228
+31% +$33M 1% 15
2013
Q4 		$101M Sell
3,630,276
-240,498
-6% -$6.08M 0.84% 17
2013
Q3 		$84.4M Buy
3,870,774
+3,380,945
+690% +$74.7M 0.86% 15
2013
Q2 		$10.7M Buy
+489,829
New +$10.4M 0.14% 176

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's GOOG Position: Q3 2016 in Review

Euclid Advisors sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 443,780 shares — an estimated $15.4M sold.

Euclid Advisors first reported a position in GOOG in Q2 2013 and held it in 13 quarters. The position peaked at $132M in Q1 2014. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Euclid Advisors reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 443,780 Alphabet (Google) Class C shares in Q3 2016, an estimated $15.4M.
  • Euclid Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's Alphabet (Google) Class C position peaked at $132M in Q1 2014.
  • 1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.