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

ICM 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
2016 Q2	–	Sell	-12,900	Closed	-$480K	–	58
2016 Q1	$480K	Sell	12,900 -200	-2%	-$7.16K	0.75%	43
2015 Q4	$497K	Hold	13,100	–	–	0.73%	47
2015 Q3	$399K	Sell	13,100 -41,540	-76%	-$1.28M	0.64%	52
2015 Q2	$1.44M	Sell	54,640 -5,926	-10%	-$159K	1.49%	31
2015 Q1	$1.66M	Buy	60,566 +19,253	+47%	+$516K	1.85%	23
2014 Q4	$1.09M	Buy	41,313 +21,258	+106%	+$570K	1.11%	36
2014 Q3	$583K	Hold	20,055	–	–	0.63%	55
2014 Q2	$580K	Sell	20,055 -20	-0.1%	-$543	0.55%	57
2014 Q1	$557K	Hold	20,075	–	–	0.53%	59
2013 Q4	$560K	Hold	20,075	–	–	0.51%	61
2013 Q3	$438K	Hold	20,075	–	–	0.47%	63
2013 Q2	$440K	Buy	+20,075	New	+$425K	0.5%	64

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM Asset Management's GOOG Position: Q2 2016 in Review

ICM Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 12,900 shares — an estimated $480K sold.

ICM Asset Management first reported a position in GOOG in Q2 2013 and held it in 12 quarters. The position peaked at $1.66M in Q1 2015. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

ICM Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
ICM Asset Management sold 12,900 Alphabet (Google) Class C shares in Q2 2016, an estimated $480K.
ICM Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 12 quarters.
ICM Asset Management's Alphabet (Google) Class C position peaked at $1.66M in Q1 2015.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on ICM Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.