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Gratry & Company’s Alphabet (Google) Class C GOOG Stock Holding History

Gratry & 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
2017
Q3 		– Sell
-13,040
Closed -$592K – 88
2017
Q2 		$592K Sell
13,040
-200
-2% -$9.16K 0.73% 39
2017
Q1 		$549K Sell
13,240
-660
-5% -$27.1K 0.67% 41
2016
Q4 		$536K Sell
13,900
-200
-1% -$7.79K 0.47% 41
2016
Q3 		$548K Sell
14,100
-6,540
-32% -$248K 0.43% 40
2016
Q2 		$718K Buy
20,640
+120
+0.6% +$4.31K 0.56% 34
2016
Q1 		$770K Buy
20,520
+200
+1% +$7.16K 0.55% 35
2015
Q4 		$777K Buy
20,320
+13,860
+215% +$497K 0.51% 32
2015
Q3 		$206K Buy
+6,460
New +$199K 0.13% 58
2015
Q1 		– Sell
-16,024
Closed -$895K – 66
2014
Q4 		$895K Sell
16,024
-9,446
-37% -$253K 0.29% 44
2014
Q3 		$741K Sell
25,470
-3,610
-12% -$104K 0.39% 38
2014
Q2 		$841K Sell
29,080
-711
-2% -$19.3K 0.33% 41
2014
Q1 		$827K Sell
29,791
-2,289
-7% -$66.6K 0.3% 42
2013
Q4 		$895K Sell
32,080
-4,858
-13% -$123K 0.29% 44
2013
Q3 		$806K Sell
36,938
-80
-0.2% -$1.77K 0.28% 44
2013
Q2 		$812K Buy
+37,018
New +$783K 0.32% 42

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

Gratry & Company's GOOG Position: Q3 2017 in Review

Gratry & Company sold out of Alphabet (Google) Class C (GOOG) in Q3 2017, closing a stake of 13,040 shares — an estimated $592K sold.

Gratry & Company first reported a position in GOOG in Q2 2013 and held it in 15 quarters. The position peaked at $895K in Q4 2014. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Gratry & Company reported no remaining Alphabet (Google) Class C position as of Q3 2017 after selling out during the quarter.
  • Gratry & Company sold 13,040 Alphabet (Google) Class C shares in Q3 2017, an estimated $592K.
  • Gratry & Company first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 15 quarters.
  • Gratry & Company's Alphabet (Google) Class C position peaked at $895K in Q4 2014.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.