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ID Management A/S’s Alphabet (Google) Class C GOOG Stock Holding History

ID Management A/S’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 		$346K Hold
10,000
– – 0.11% 127
2016
Q1 		$372K Buy
+10,000
New +$358K 0.12% 123
2014
Q4 		– Sell
-31,085
Closed -$903K – 284
2014
Q3 		$903K Buy
+31,085
New +$899K 0.42% 45

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ID Management A/S's GOOG Position: Q2 2016 in Review

ID Management A/S held its Alphabet (Google) Class C (GOOG) position steady in Q2 2016 at 10,000 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #127.

ID Management A/S first reported a position in GOOG in Q3 2014 and has held it in 3 quarters since. The position peaked at $903K in Q3 2014. 1,786 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

  • ID Management A/S held 10,000 shares of Alphabet (Google) Class C worth $346K as of Q2 2016.
  • ID Management A/S left its Alphabet (Google) Class C share count unchanged in Q2 2016.
  • Alphabet (Google) Class C made up 0.11% of ID Management A/S's portfolio in Q2 2016, its #127 holding.
  • ID Management A/S first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 3 quarters since.
  • ID Management A/S's Alphabet (Google) Class C position peaked at $903K in Q3 2014.
  • 1,786 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.