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FCM Investments’s Alphabet (Google) Class C GOOG Stock Holding History

FCM Investments’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
Q4 		$5.54M Sell
105,960
-12,760
-11% -$649K 7.9% 3
2017
Q3 		$5.69M Sell
118,720
-141,140
-54% -$6.57M 6.75% 3
2017
Q2 		$11.8M Hold
259,860
– – 9.02% 3
2017
Q1 		$10.8M Sell
259,860
-22,140
-8% -$908K 6.8% 3
2016
Q4 		$10.9M Sell
282,000
-3,580
-1% -$139K 6.59% 3
2016
Q3 		$11.1M Sell
285,580
-7,820
-3% -$297K 6.22% 3
2016
Q2 		$10.2M Buy
293,400
+67,020
+30% +$2.41M 6.03% 3
2016
Q1 		$8.43M Sell
226,380
-11,600
-5% -$416K 4.49% 5
2015
Q4 		$9.03M Hold
237,980
– – 4.68% 6
2015
Q3 		$7.24M Sell
237,980
-267,440
-53% -$8.22M 3.57% 6
2015
Q2 		$13.4M Sell
505,420
-5,719
-1% -$153K 6.4% 3
2015
Q1 		$14.1M Sell
511,139
-4,152
-0.8% -$111K 6.79% 3
2014
Q4 		$13.6M Sell
515,291
-6,016
-1% -$161K 6.37% 3
2014
Q3 		$15.2M Sell
521,307
-26,593
-5% -$769K 6.9% 3
2014
Q2 		$15.8M Sell
547,900
-12,192
-2% -$331K 7.26% 3
2014
Q1 		$15.5M Sell
560,092
-14,453
-3% -$421K 6.47% 3
2013
Q4 		$16M Sell
574,545
-8,030
-1% -$203K 6.56% 3
2013
Q3 		$12.7M Sell
582,575
-49,385
-8% -$1.09M 5.1% 3
2013
Q2 		$13.9M Buy
+631,960
New +$13.4M 6.18% 2

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM Investments's GOOG Position: Q4 2017 in Review

FCM Investments reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q4 2017, selling an estimated $649K and leaving 105,960 shares worth $5.54M. The position accounts for 7.9% of the portfolio, ranked #3.

FCM Investments first reported a position in GOOG in Q2 2013 and has held it in 19 quarters since. The position peaked at $16M in Q4 2013. 2,195 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • FCM Investments held 105,960 shares of Alphabet (Google) Class C worth $5.54M as of Q4 2017.
  • FCM Investments sold 12,760 Alphabet (Google) Class C shares in Q4 2017, an estimated $649K.
  • Alphabet (Google) Class C made up 7.9% of FCM Investments's portfolio in Q4 2017, its #3 holding.
  • FCM Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 19 quarters since.
  • FCM Investments's Alphabet (Google) Class C position peaked at $16M in Q4 2013.
  • 2,195 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.