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FDO Partners’s Alphabet (Google) Class C GOOG Stock Holding History

FDO Partners’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 		– Sell
-35,700
Closed -$1.71M – 209
2017
Q3 		$1.71M Sell
35,700
-13,860
-28% -$646K 0.69% 48
2017
Q2 		$2.25M Buy
49,560
+32,000
+182% +$1.47M 0.48% 89
2017
Q1 		$728K Buy
17,560
+8,340
+90% +$342K 0.18% 161
2016
Q4 		$356K Buy
+9,220
New +$359K 0.14% 175
2016
Q3 		– Sell
-37,540
Closed -$1.3M – 223
2016
Q2 		$1.3M Buy
37,540
+5,140
+16% +$185K 0.7% 51
2016
Q1 		$1.21M Buy
32,400
+26,360
+436% +$944K 0.79% 36
2015
Q4 		$229K Buy
+6,040
New +$217K 0.13% 216

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
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
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

FDO Partners's GOOG Position: Q4 2017 in Review

FDO Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 35,700 shares — an estimated $1.71M sold.

FDO Partners first reported a position in GOOG in Q4 2015 and held it in 7 quarters. The position peaked at $2.25M in Q2 2017. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • FDO Partners reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 35,700 Alphabet (Google) Class C shares in Q4 2017, an estimated $1.71M.
  • FDO Partners first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 7 quarters.
  • FDO Partners's Alphabet (Google) Class C position peaked at $2.25M in Q2 2017.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.