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

First Trust Capital 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
2017
Q4 		– Sell
-169,000
Closed -$8.1M – 52
2017
Q3 		$8.1M Buy
169,000
+12,000
+8% +$559K 1.26% 25
2017
Q2 		$7.13M Buy
+157,000
New +$7.19M 0.83% 34

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 Trust Capital Management's GOOG Position: Q4 2017 in Review

First Trust Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 169,000 shares — an estimated $8.1M sold.

First Trust Capital Management first reported a position in GOOG in Q2 2017 and held it in 2 quarters. The position peaked at $8.1M in Q3 2017. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • First Trust Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • First Trust Capital Management sold 169,000 Alphabet (Google) Class C shares in Q4 2017, an estimated $8.1M.
  • First Trust Capital Management first reported a position in Alphabet (Google) Class C in Q2 2017 and held it in 2 quarters.
  • First Trust Capital Management's Alphabet (Google) Class C position peaked at $8.1M in Q3 2017.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on First Trust Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.