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Global X Management Company’s Alphabet (Google) Class C GOOG Stock Holding History

Global X Management Company’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
2018
Q2 		$2.27M Buy
40,760
+2,640
+7% +$143K 0.04% 306
2018
Q1 		$1.97M Buy
38,120
+2,840
+8% +$157K 0.04% 293
2017
Q4 		$1.85M Buy
35,280
+5,320
+18% +$271K 0.04% 260
2017
Q3 		$1.44M Sell
29,960
-80
-0.3% -$3.73K 0.04% 284
2017
Q2 		$1.36M Buy
30,040
+3,040
+11% +$139K 0.04% 286
2017
Q1 		$1.12M Buy
27,000
+5,620
+26% +$231K 0.04% 302
2016
Q4 		$825K Buy
21,380
+8,120
+61% +$316K 0.04% 306
2016
Q3 		$515K Buy
13,260
+11,680
+739% +$444K 0.02% 343
2016
Q2 		$55K Buy
1,580
+920
+139% +$33K ﹤0.01% 674
2016
Q1 		$25K Sell
660
-420
-39% -$15K ﹤0.01% 735
2015
Q4 		$41K Buy
+1,080
New +$38.7K ﹤0.01% 395
2015
Q2 		– Sell
-214,106
Closed -$5.92M – 944
2015
Q1 		$5.92M Buy
214,106
+6,658
+3% +$178K 0.34% 135
2014
Q4 		$5.49M Sell
207,448
-30,403
-13% -$816K 0.3% 162
2014
Q3 		$6.98M Sell
237,851
-14,159
-6% -$409K 0.38% 129
2014
Q2 		$7.35M Sell
252,010
-13,903
-5% -$377K 0.42% 127
2014
Q1 		$7.38M Buy
265,913
+54,524
+26% +$1.59M 0.5% 102
2013
Q4 		$5.9M Sell
211,389
-8,833
-4% -$223K 0.5% 96
2013
Q3 		$4.8M Buy
220,222
+151,325
+220% +$3.34M 0.57% 52
2013
Q2 		$1.51M Buy
+68,897
New +$1.46M 0.25% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global X Management Company's GOOG Position: Q2 2018 in Review

Global X Management Company increased its Alphabet (Google) Class C (GOOG) stake by 6.9% in Q2 2018, buying an estimated $143K and bringing the position to 40,760 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #306.

Global X Management Company first reported a position in GOOG in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.38M in Q1 2014. 2,215 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

  • Global X Management Company held 40,760 shares of Alphabet (Google) Class C worth $2.27M as of Q2 2018.
  • Global X Management Company bought 2,640 Alphabet (Google) Class C shares in Q2 2018, an estimated $143K.
  • Alphabet (Google) Class C made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #306 holding.
  • Global X Management Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 19 quarters since.
  • Global X Management Company's Alphabet (Google) Class C position peaked at $7.38M in Q1 2014.
  • 2,215 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.