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Holland Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Holland Capital 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 		$104M Sell
2,295,460
-239,660
-9% -$11M 4.57% 3
2017
Q1 		$105M Sell
2,535,120
-249,920
-9% -$10.3M 4.49% 4
2016
Q4 		$107M Sell
2,785,040
-104,460
-4% -$4.07M 4.52% 1
2016
Q3 		$112M Sell
2,889,500
-271,220
-9% -$10.3M 4.6% 3
2016
Q2 		$109M Sell
3,160,720
-1,468,740
-32% -$52.8M 4.23% 3
2016
Q1 		$172M Sell
4,629,460
-323,520
-7% -$11.6M 4.57% 3
2015
Q4 		$188M Sell
4,952,980
-165,600
-3% -$5.94M 4.83% 1
2015
Q3 		$156M Sell
5,118,580
-340,040
-6% -$10.4M 4.05% 3
2015
Q2 		$142M Sell
5,458,620
-282,198
-5% -$7.56M 3.38% 8
2015
Q1 		$157M Sell
5,740,818
-205,262
-3% -$5.5M 3.56% 4
2014
Q4 		$156M Sell
5,946,080
-386,819
-6% -$10.4M 3.58% 5
2014
Q3 		$182M Buy
6,332,899
+899,061
+17% +$26M 3.93% 2
2014
Q2 		$157M Sell
5,433,838
-108,699
-2% -$2.95M 3.33% 7
2014
Q1 		$154M Sell
5,542,537
-260,573
-4% -$7.59M 3.33% 6
2013
Q4 		$162M Buy
5,803,110
+30,433
+0.5% +$770K 3.35% 6
2013
Q3 		$126M Buy
5,772,677
+174,733
+3% +$3.86M 2.92% 11
2013
Q2 		$123M Buy
+5,597,944
New +$118M 3.1% 8

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

Holland Capital Management's GOOG Position: Q2 2017 in Review

Holland Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 9.5% in Q2 2017, selling an estimated $11M and leaving 2,295,460 shares worth $104M. The position accounts for 4.57% of the portfolio, ranked #3.

Holland Capital Management first reported a position in GOOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $188M in Q4 2015. 2,007 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Holland Capital Management held 2,295,460 shares of Alphabet (Google) Class C worth $104M as of Q2 2017.
  • Holland Capital Management sold 239,660 Alphabet (Google) Class C shares in Q2 2017, an estimated $11M.
  • Alphabet (Google) Class C made up 4.57% of Holland Capital Management's portfolio in Q2 2017, its #3 holding.
  • Holland Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's Alphabet (Google) Class C position peaked at $188M in Q4 2015.
  • 2,007 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

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