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

Frontier 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
2016
Q4 		– Sell
-36,260
Closed -$1.41M – 338
2016
Q3 		$1.41M Sell
36,260
-5,400
-13% -$205K 0.01% 288
2016
Q2 		$1.44M Sell
41,660
-3,900
-9% -$140K 0.01% 286
2016
Q1 		$1.7M Sell
45,560
-6,020
-12% -$216K 0.01% 291
2015
Q4 		$1.96M Sell
51,580
-28,300
-35% -$1.02M 0.02% 297
2015
Q3 		$2.43M Sell
79,880
-25,740
-24% -$791K 0.02% 294
2015
Q2 		$2.75M Buy
105,620
+1,495
+1% +$40.1K 0.02% 306
2015
Q1 		$2.86M Sell
104,125
-109,741
-51% -$2.94M 0.02% 304
2014
Q4 		$5.64M Buy
213,866
+5,054
+2% +$136K 0.04% 288
2014
Q3 		$6.07M Buy
208,812
+3,610
+2% +$104K 0.05% 275
2014
Q2 		$5.93M Sell
205,202
-26,102
-11% -$708K 0.04% 278
2014
Q1 		$6.42M Buy
231,304
+8,954
+4% +$261K 0.05% 282
2013
Q4 		$6.21M Sell
222,350
-28,105
-11% -$711K 0.05% 278
2013
Q3 		$5.46M Sell
250,455
-24,090
-9% -$532K 0.04% 286
2013
Q2 		$6.02M Buy
+274,545
New +$5.81M 0.05% 281

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Capital Management's GOOG Position: Q4 2016 in Review

Frontier Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2016, closing a stake of 36,260 shares — an estimated $1.41M sold.

Frontier Capital Management first reported a position in GOOG in Q2 2013 and held it in 14 quarters. The position peaked at $6.42M in Q1 2014. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

  • Frontier Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2016 after selling out during the quarter.
  • Frontier Capital Management sold 36,260 Alphabet (Google) Class C shares in Q4 2016, an estimated $1.41M.
  • Frontier Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 14 quarters.
  • Frontier Capital Management's Alphabet (Google) Class C position peaked at $6.42M in Q1 2014.
  • 1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.