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

EULAV 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 Q2	–	Sell	-42,000	Closed	-$1.74M	–	305
2017 Q1	$1.74M	Sell	42,000 -10,000	-19%	-$410K	0.09%	220
2016 Q4	$2.01M	Sell	52,000 -38,000	-42%	-$1.48M	0.11%	210
2016 Q3	$3.5M	Hold	90,000	–	–	0.19%	159
2016 Q2	$3.11M	Hold	90,000	–	–	0.17%	165
2016 Q1	$3.35M	Buy	90,000 +10,000	+13%	+$358K	0.19%	165
2015 Q4	$3.04M	Hold	80,000	–	–	0.17%	172
2015 Q3	$2.43M	Sell	80,000 -400,000	-83%	-$12.3M	0.14%	202
2015 Q2	$13M	Sell	480,000 -1,318	-0.3%	-$35.3K	0.68%	42
2015 Q1	$13.3M	Buy	481,318 +60,165	+14%	+$1.61M	0.69%	39
2014 Q4	$11.1M	Buy	421,153 +42,115	+11%	+$1.13M	0.6%	53
2014 Q3	$11.1M	Sell	379,038 -36,099	-9%	-$1.04M	0.6%	48
2014 Q2	$12M	Buy	415,137 +109,998	+36%	+$2.98M	0.64%	40
2014 Q1	$8.47M	Hold	305,139	–	–	0.46%	79
2013 Q4	$8.52M	Hold	305,139	–	–	0.46%	75
2013 Q3	$6.66M	Sell	305,139 -4,015	-1%	-$88.7K	0.39%	95
2013 Q2	$6.78M	Buy	+309,154	New	+$6.54M	0.41%	84

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EULAV Asset Management's GOOG Position: Q2 2017 in Review

EULAV Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2017, closing a stake of 42,000 shares — an estimated $1.74M sold.

EULAV Asset Management first reported a position in GOOG in Q2 2013 and held it in 16 quarters. The position peaked at $13.3M in Q1 2015. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

EULAV Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2017 after selling out during the quarter.
EULAV Asset Management sold 42,000 Alphabet (Google) Class C shares in Q2 2017, an estimated $1.74M.
EULAV Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 16 quarters.
EULAV Asset Management's Alphabet (Google) Class C position peaked at $13.3M in Q1 2015.
2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.