ICM
GOOG icon

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

ICC 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
2015
Q1 		$7.55M Sell
274,010
-9,667
-3% -$259K 0.99% 17
2014
Q4 		$7.49M Buy
283,677
+2,287
+0.8% +$61.4K 0.97% 18
2014
Q3 		$8.21M Sell
281,390
-89,425
-24% -$2.59M 0.99% 22
2014
Q2 		$10.8M Buy
370,815
+241,211
+186% +$6.54M 1.13% 19
2014
Q1 		$3.6M Buy
129,604
+27,985
+28% +$815K 0.32% 102
2013
Q4 		$2.84M Buy
101,619
+101,218
+25,241% +$2.56M 0.24% 112
2013
Q3 		$9K Hold
401
– – ﹤0.01% 216
2013
Q2 		$9K Buy
+401
New +$8.48K ﹤0.01% 216

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ICC Capital Management's GOOG Position: Q1 2015 in Review

ICC Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q1 2015, selling an estimated $259K and leaving 274,010 shares worth $7.55M. The position accounts for 0.99% of the portfolio, ranked #17.

ICC Capital Management first reported a position in GOOG in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.8M in Q2 2014. 1,877 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • ICC Capital Management held 274,010 shares of Alphabet (Google) Class C worth $7.55M as of Q1 2015.
  • ICC Capital Management sold 9,667 Alphabet (Google) Class C shares in Q1 2015, an estimated $259K.
  • Alphabet (Google) Class C made up 0.99% of ICC Capital Management's portfolio in Q1 2015, its #17 holding.
  • ICC Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 8 quarters since.
  • ICC Capital Management's Alphabet (Google) Class C position peaked at $10.8M in Q2 2014.
  • 1,877 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.