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Harber Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Harber Asset Management’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 		– Sell
-27,120
Closed -$1.13M – 45
2017
Q1 		$1.13M Buy
+27,120
New +$1.11M 0.43% 41
2015
Q4 		– Sell
-214,200
Closed -$6.78M – 50
2015
Q3 		$6.78M Sell
214,200
-6,660
-3% -$205K 4.35% 6
2015
Q2 		$5.91M Sell
220,860
-6,422
-3% -$172K 3.98% 7
2015
Q1 		$6.32M Buy
227,282
+55,853
+33% +$1.5M 4.78% 4
2014
Q4 		$3.89M Buy
171,429
+22,561
+15% +$605K 3.19% 7
2014
Q3 		$4.34M Buy
148,868
+47,430
+47% +$1.37M 3.33% 10
2014
Q2 		$2.94M Buy
101,438
+13,791
+16% +$374K 3.4% 5
2014
Q1 		$2.43M Sell
87,647
-49,746
-36% -$1.45M 3.01% 12
2013
Q4 		$3.83M Sell
137,393
-42,679
-24% -$1.08M 4.93% 2
2013
Q3 		$3.93M Buy
180,072
+17,746
+11% +$392K 5.23% 2
2013
Q2 		$3.56M Buy
+162,326
New +$3.43M 5.04% 5

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harber Asset Management's GOOG Position: Q2 2017 in Review

Harber Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2017, closing a stake of 27,120 shares — an estimated $1.13M sold.

Harber Asset Management first reported a position in GOOG in Q2 2013 and held it in 11 quarters. The position peaked at $6.78M in Q3 2015. 2,008 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Harber Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2017 after selling out during the quarter.
  • Harber Asset Management sold 27,120 Alphabet (Google) Class C shares in Q2 2017, an estimated $1.13M.
  • Harber Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 11 quarters.
  • Harber Asset Management's Alphabet (Google) Class C position peaked at $6.78M in Q3 2015.
  • 2,008 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Harber Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.