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

First Houston 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
Q2 		$2.83M Buy
62,320
+1,500
+2% +$68.7K 2.83% 10
2017
Q1 		$2.52M Buy
60,820
+1,440
+2% +$59.1K 2.35% 16
2016
Q4 		$2.29M Buy
59,380
+4,100
+7% +$160K 2.21% 20
2016
Q3 		$2.15M Sell
55,280
-3,540
-6% -$134K 2.16% 22
2016
Q2 		$2.04M Sell
58,820
-15,160
-20% -$544K 1.88% 27
2016
Q1 		$2.76M Buy
73,980
+4,480
+6% +$160K 2.63% 13
2015
Q4 		$2.64M Buy
+69,500
New +$2.49M 2.4% 15

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

First Houston Capital's GOOG Position: Q2 2017 in Review

First Houston Capital increased its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q2 2017, buying an estimated $68.7K and bringing the position to 62,320 shares worth $2.83M. The position accounts for 2.83% of the portfolio, ranked #10.

First Houston Capital first reported a position in GOOG in Q4 2015 and has held it in 7 quarters since. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • First Houston Capital held 62,320 shares of Alphabet (Google) Class C worth $2.83M as of Q2 2017.
  • First Houston Capital bought 1,500 Alphabet (Google) Class C shares in Q2 2017, an estimated $68.7K.
  • Alphabet (Google) Class C made up 2.83% of First Houston Capital's portfolio in Q2 2017, its #10 holding.
  • First Houston Capital first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 7 quarters since.
  • 2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.