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Hermes Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Hermes Investment 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
2018
Q2 		$28.2M Sell
506,040
-5,140
-1% -$278K 0.38% 96
2018
Q1 		$26.4M Sell
511,180
-126,060
-20% -$6.96M 0.38% 94
2017
Q4 		$33.3M Buy
637,240
+8,860
+1% +$451K 0.48% 82
2017
Q3 		$30.1M Sell
628,380
-12,020
-2% -$560K 0.45% 74
2017
Q2 		$29.1M Sell
640,400
-111,460
-15% -$5.1M 0.47% 81
2017
Q1 		$31.2M Buy
751,860
+20,080
+3% +$824K 0.5% 80
2016
Q4 		$28.2M Sell
731,780
-79,220
-10% -$3.09M 0.48% 79
2016
Q3 		$31.5M Buy
811,000
+42,000
+5% +$1.59M 0.54% 78
2016
Q2 		$26.6M Buy
769,000
+26,000
+3% +$934K 0.54% 79
2016
Q1 		$27.9M Hold
743,000
– – 0.58% 71
2015
Q4 		$28.2M Sell
743,000
-1,395,000
-65% -$50.1M 0.64% 66
2015
Q3 		$68M Buy
2,138,000
+783,120
+58% +$24.1M 1.75% 5
2015
Q2 		$36.4M Buy
1,354,880
+16,676
+1% +$447K 0.82% 37
2015
Q1 		$37M Hold
1,338,204
– – 0.86% 37
2014
Q4 		$35.4M Buy
1,338,204
+5,094
+0.4% +$137K 0.91% 31
2014
Q3 		$39M Buy
1,333,110
+6,939
+0.5% +$201K 1% 25
2014
Q2 		$38.5M Sell
1,326,171
-975,062
-42% -$26.5M 1.07% 26
2014
Q1 		$63.9M Sell
2,301,233
-63,477
-3% -$1.85M 2.01% 2
2013
Q4 		$66M Buy
2,364,710
+4,015
+0.2% +$102K 2.01% 2
2013
Q3 		$51.5M Sell
2,360,695
-108,445
-4% -$2.4M 1.74% 8
2013
Q2 		$54.1M Buy
+2,469,140
New +$52.2M 2.11% 1

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hermes Investment Management's GOOG Position: Q2 2018 in Review

Hermes Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 1% in Q2 2018, selling an estimated $278K and leaving 506,040 shares worth $28.2M. The position accounts for 0.38% of the portfolio, ranked #96.

Hermes Investment Management first reported a position in GOOG in Q2 2013 and has held it in 21 quarters since. The position peaked at $68M in Q3 2015. 2,216 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

  • Hermes Investment Management held 506,040 shares of Alphabet (Google) Class C worth $28.2M as of Q2 2018.
  • Hermes Investment Management sold 5,140 Alphabet (Google) Class C shares in Q2 2018, an estimated $278K.
  • Alphabet (Google) Class C made up 0.38% of Hermes Investment Management's portfolio in Q2 2018, its #96 holding.
  • Hermes Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Alphabet (Google) Class C position peaked at $68M in Q3 2015.
  • 2,216 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.