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Gerald L. Ray & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$1.62M Buy
33,740
+2,760
+9% +$129K 0.2% 110
2017
Q2 		$1.41M Hold
30,980
– – 0.18% 118
2017
Q1 		$1.28M Buy
30,980
+9,820
+46% +$403K 0.18% 119
2016
Q4 		$817K Buy
21,160
+2,000
+10% +$77.9K 0.12% 158
2016
Q3 		$745K Sell
19,160
-2,400
-11% -$91.1K 0.11% 166
2016
Q2 		$746K Hold
21,560
– – 0.12% 155
2016
Q1 		$803K Sell
21,560
-360
-2% -$12.9K 0.13% 137
2015
Q4 		$832K Buy
21,920
+680
+3% +$24.4K 0.13% 135
2015
Q3 		$646K Sell
21,240
-20,460
-49% -$629K 0.11% 165
2015
Q2 		$1.11M Buy
41,700
+467
+1% +$12.5K 0.17% 123
2015
Q1 		$1.13M Buy
41,233
+602
+1% +$16.1K 0.17% 125
2014
Q4 		$1.07M Sell
40,631
-2,607
-6% -$70K 0.16% 121
2014
Q3 		$1.26M Buy
43,238
+1,363
+3% +$39.4K 0.2% 105
2014
Q2 		$1.21M Buy
41,875
+2,608
+7% +$70.8K 0.21% 105
2014
Q1 		$1.09M Hold
39,267
– – 0.2% 109
2013
Q4 		$1.1M Buy
39,267
+5,220
+15% +$132K 0.21% 106
2013
Q3 		$743K Hold
34,047
– – 0.15% 133
2013
Q2 		$747K Buy
+34,047
New +$720K 0.17% 125

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

Gerald L. Ray & Associates's GOOG Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Alphabet (Google) Class C (GOOG) stake by 8.9% in Q3 2017, buying an estimated $129K and bringing the position to 33,740 shares worth $1.62M. The position accounts for 0.2% of the portfolio, ranked #110.

Gerald L. Ray & Associates first reported a position in GOOG in Q2 2013 and has held it in 18 quarters since. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Gerald L. Ray & Associates held 33,740 shares of Alphabet (Google) Class C worth $1.62M as of Q3 2017.
  • Gerald L. Ray & Associates bought 2,760 Alphabet (Google) Class C shares in Q3 2017, an estimated $129K.
  • Alphabet (Google) Class C made up 0.2% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #110 holding.
  • Gerald L. Ray & Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 18 quarters since.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.