FC
GOOG icon

FIC Capital’s Alphabet (Google) Class C GOOG Stock Holding History

FIC Capital’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
Q3 		$6.13M Sell
127,820
-1,580
-1% -$73.6K 2.34% 8
2017
Q2 		$5.88M Sell
129,400
-560
-0.4% -$25.6K 2.42% 7
2017
Q1 		$5.39M Sell
129,960
-640
-0.5% -$26.3K 2.39% 8
2016
Q4 		$5.04M Sell
130,600
-5,660
-4% -$220K 2.54% 7
2016
Q3 		$5.3M Sell
136,260
-2,660
-2% -$101K 2.38% 8
2016
Q2 		$4.81M Buy
138,920
+20
+0% +$718 2.28% 8
2016
Q1 		$5.17M Buy
138,900
+12,060
+10% +$432K 2.5% 9
2015
Q4 		$4.81M Buy
+126,840
New +$4.55M 2.13% 12
2015
Q3 		– Sell
-88,420
Closed -$2.33M – 111
2015
Q2 		$2.33M Buy
88,420
+32,066
+57% +$859K 0.92% 39
2015
Q1 		$1.55M Buy
56,354
+200
+0.4% +$5.36K 0.59% 56
2014
Q4 		$1.48M Buy
56,154
+8,423
+18% +$226K 0.57% 57
2014
Q3 		$1.39M Sell
47,731
-682
-1% -$19.7K 0.55% 61
2014
Q2 		$1.4M Buy
+48,413
New +$1.31M 0.55% 63
2014
Q1 		– Sell
-48,461
Closed -$1.35M – 142
2013
Q4 		$1.35M Sell
48,461
-642
-1% -$16.2K 0.61% 59
2013
Q3 		$1.07M Buy
+49,103
New +$1.09M 0.54% 75

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

FIC Capital's GOOG Position: Q3 2017 in Review

FIC Capital reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q3 2017, selling an estimated $73.6K and leaving 127,820 shares worth $6.13M. The position accounts for 2.34% of the portfolio, ranked #8.

FIC Capital first reported a position in GOOG in Q3 2013 and has held it in 15 quarters since. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • FIC Capital held 127,820 shares of Alphabet (Google) Class C worth $6.13M as of Q3 2017.
  • FIC Capital sold 1,580 Alphabet (Google) Class C shares in Q3 2017, an estimated $73.6K.
  • Alphabet (Google) Class C made up 2.34% of FIC Capital's portfolio in Q3 2017, its #8 holding.
  • FIC Capital first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 15 quarters since.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.