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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 $1.9T AUM 41.92% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return