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ExxonMobil Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$48.1M Sell
931,900
-28,040
-3% -$1.55M 1.39% 9
2017
Q4 		$50.2M Sell
959,940
-142,540
-13% -$7.25M 1.38% 9
2017
Q3 		$52.9M Sell
1,102,480
-43,340
-4% -$2.02M 1.34% 10
2017
Q2 		$52.1M Sell
1,145,820
-166,580
-13% -$7.63M 1.3% 10
2017
Q1 		$54.4M Sell
1,312,400
-61,480
-4% -$2.52M 1.2% 13
2016
Q4 		$53M Sell
1,373,880
-135,160
-9% -$5.27M 1.19% 13
2016
Q3 		$58.6M Sell
1,509,040
-20,040
-1% -$761K 1.22% 13
2016
Q2 		$52.9M Buy
1,529,080
+82,040
+6% +$2.95M 1.12% 16
2016
Q1 		$53.9M Buy
1,447,040
+115,040
+9% +$4.12M 1.23% 12
2015
Q4 		$50.5M Sell
1,332,000
-1,356,900
-50% -$48.7M 1.25% 12
2015
Q3 		$83.8M Buy
2,688,900
+143,820
+6% +$4.42M 2.15% 2
2015
Q2 		$67.5M Sell
2,545,080
-212,270
-8% -$5.69M 1.65% 4
2015
Q1 		$75.8M Buy
2,757,350
+63,133
+2% +$1.69M 1.71% 4
2014
Q4 		$71M Sell
2,694,217
-97,948
-4% -$2.63M 1.64% 4
2014
Q3 		$81.2M Sell
2,792,165
-98,750
-3% -$2.86M 1.88% 4
2014
Q2 		$83.6M Sell
2,890,915
-77,289
-3% -$2.1M 1.88% 3
2014
Q1 		$82.4M Buy
2,968,204
+35,171
+1% +$1.02M 1.87% 3
2013
Q4 		$81.9M Sell
2,933,033
-52,957
-2% -$1.34M 1.9% 3
2013
Q3 		$65.1M Sell
2,985,990
-12,126
-0.4% -$268K 1.64% 4
2013
Q2 		$65.7M Buy
+2,998,116
New +$63.4M 1.64% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ExxonMobil Investment Management's GOOG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q1 2018, selling an estimated $1.55M and leaving 931,900 shares worth $48.1M. The position accounts for 1.39% of the portfolio, ranked #9.

ExxonMobil Investment Management first reported a position in GOOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $83.8M in Q3 2015. 2,179 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • ExxonMobil Investment Management held 931,900 shares of Alphabet (Google) Class C worth $48.1M as of Q1 2018.
  • ExxonMobil Investment Management sold 28,040 Alphabet (Google) Class C shares in Q1 2018, an estimated $1.55M.
  • Alphabet (Google) Class C made up 1.39% of ExxonMobil Investment Management's portfolio in Q1 2018, its #9 holding.
  • ExxonMobil Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Alphabet (Google) Class C position peaked at $83.8M in Q3 2015.
  • 2,179 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.