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General Electric’s Alphabet (Google) Class C GOOG Stock Holding History

General Electric’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
Q3 		– Sell
-9,098,060
Closed -$315M – 78
2016
Q2 		$315M Sell
9,098,060
-218,400
-2% -$7.84M 1.64% 18
2016
Q1 		$347M Sell
9,316,460
-832,460
-8% -$29.8M 1.77% 14
2015
Q4 		$385M Sell
10,148,920
-7,911,000
-44% -$284M 1.86% 12
2015
Q3 		$561M Buy
18,059,920
+975,860
+6% +$30M 1.33% 4
2015
Q2 		$451M Buy
17,084,060
+1,065,040
+7% +$28.5M 1.01% 9
2015
Q1 		$441M Buy
16,019,020
+259,009
+2% +$6.94M 1.03% 11
2014
Q4 		$416M Buy
15,760,011
+1,075,605
+7% +$28.9M 0.97% 13
2014
Q3 		$427M Buy
14,684,406
+114,153
+0.8% +$3.3M 1.11% 11
2014
Q2 		$422M Buy
14,570,253
+971,432
+7% +$26.4M 1.92% 10
2014
Q1 		$377M Buy
13,598,821
+280,286
+2% +$8.16M 1.77% 12
2013
Q4 		$372M Sell
13,318,535
-41,274
-0.3% -$1.04M 1.75% 11
2013
Q3 		$291M Buy
13,359,809
+1,436,605
+12% +$31.7M 1.47% 19
2013
Q2 		$261M Buy
+11,923,204
New +$252M 1.37% 23

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

General Electric's GOOG Position: Q3 2016 in Review

General Electric sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 9,098,060 shares — an estimated $315M sold.

General Electric first reported a position in GOOG in Q2 2013 and held it in 13 quarters. The position peaked at $561M in Q3 2015. 1,816 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • General Electric reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 9,098,060 Alphabet (Google) Class C shares in Q3 2016, an estimated $315M.
  • General Electric first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 13 quarters.
  • General Electric's Alphabet (Google) Class C position peaked at $561M in Q3 2015.
  • 1,816 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.