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Geneva Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Geneva Advisors’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 		$6.27M Buy
137,900
+20
+0% +$916 0.11% 114
2017
Q1 		$5.72M Sell
137,880
-5,340
-4% -$219K 0.1% 115
2016
Q4 		$5.53M Buy
143,220
+4,940
+4% +$192K 0.11% 110
2016
Q3 		$5.37M Buy
138,280
+1,440
+1% +$54.7K 0.1% 118
2016
Q2 		$4.74M Sell
136,840
-11,820
-8% -$425K 0.09% 118
2016
Q1 		$5.54M Buy
148,660
+13,880
+10% +$497K 0.11% 109
2015
Q4 		$5.11M Buy
134,780
+640
+0.5% +$23K 0.1% 109
2015
Q3 		$4.08M Sell
134,140
-424,620
-76% -$13M 0.08% 125
2015
Q2 		$15M Sell
558,760
-1,253
-0.2% -$33.6K 0.27% 83
2015
Q1 		$15.4M Sell
560,013
-726,951
-56% -$19.5M 0.28% 84
2014
Q4 		$34M Sell
1,286,964
-448,427
-26% -$12M 0.63% 61
2014
Q3 		$50.5M Sell
1,735,391
-30,664
-2% -$887K 0.95% 40
2014
Q2 		$51.1M Sell
1,766,055
-39,929
-2% -$1.08M 0.93% 40
2014
Q1 		$50.1M Buy
1,805,984
+132,535
+8% +$3.86M 0.92% 46
2013
Q4 		$46.7M Buy
1,673,449
+1,807
+0.1% +$45.7K 0.86% 47
2013
Q3 		$36.5M Buy
1,671,642
+766,382
+85% +$16.9M 0.76% 51
2013
Q2 		$19.9M Buy
+905,260
New +$19.1M 0.46% 72

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

Geneva Advisors's GOOG Position: Q2 2017 in Review

Geneva Advisors increased its Alphabet (Google) Class C (GOOG) stake by 0.01% in Q2 2017, buying an estimated $916 and bringing the position to 137,900 shares worth $6.27M. The position accounts for 0.11% of the portfolio, ranked #114.

Geneva Advisors first reported a position in GOOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $51.1M in Q2 2014. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Geneva Advisors held 137,900 shares of Alphabet (Google) Class C worth $6.27M as of Q2 2017.
  • Geneva Advisors bought 20 Alphabet (Google) Class C shares in Q2 2017, an estimated $916.
  • Alphabet (Google) Class C made up 0.11% of Geneva Advisors's portfolio in Q2 2017, its #114 holding.
  • Geneva Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Alphabet (Google) Class C position peaked at $51.1M in Q2 2014.
  • 2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.