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 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 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return