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Independent Portfolio Consultants’s Alphabet (Google) Class C GOOG Stock Holding History

Independent Portfolio Consultants’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 		$1.65M Sell
36,360
-20
-0.1% -$916 0.69% 18
2017
Q1 		$1.51M Sell
36,380
-2,460
-6% -$101K 0.52% 32
2016
Q4 		$1.5M Buy
38,840
+620
+2% +$24.2K 0.49% 41
2016
Q3 		$1.49M Sell
38,220
-1,900
-5% -$72.1K 0.47% 48
2016
Q2 		$1.39M Sell
40,120
-14,300
-26% -$514K 0.44% 45
2016
Q1 		$2.03M Buy
+54,420
New +$1.95M 0.57% 28
2015
Q4 		– Sell
-224,840
Closed -$7.03M – 779
2015
Q3 		$7.03M Buy
224,840
+12,400
+6% +$381K 1.53% 4
2015
Q2 		$5.64M Buy
212,440
+35,195
+20% +$943K 1.13% 6
2015
Q1 		$4.87M Buy
177,245
+962
+0.5% +$25.8K 1% 7
2014
Q4 		$4.65M Buy
176,283
+111,205
+171% +$2.98M 0.94% 8
2014
Q3 		$1.89M Buy
65,078
+43,038
+195% +$1.24M 0.51% 36
2014
Q2 		$643K Sell
22,040
-15,380
-41% -$417K 0.18% 164
2014
Q1 		$1.04M Sell
37,420
-5,420
-13% -$158K 0.33% 78
2013
Q4 		$1.2M Buy
42,840
+16,261
+61% +$411K 0.42% 47
2013
Q3 		$580K Buy
26,579
+602
+2% +$13.3K 0.23% 160
2013
Q2 		$570K Buy
+25,977
New +$549K 0.26% 138

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

Independent Portfolio Consultants's GOOG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Alphabet (Google) Class C (GOOG) stake by 0.05% in Q2 2017, selling an estimated $916 and leaving 36,360 shares worth $1.65M. The position accounts for 0.69% of the portfolio, ranked #18.

Independent Portfolio Consultants first reported a position in GOOG in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.03M in Q3 2015. 2,007 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Independent Portfolio Consultants held 36,360 shares of Alphabet (Google) Class C worth $1.65M as of Q2 2017.
  • Independent Portfolio Consultants sold 20 Alphabet (Google) Class C shares in Q2 2017, an estimated $916.
  • Alphabet (Google) Class C made up 0.69% of Independent Portfolio Consultants's portfolio in Q2 2017, its #18 holding.
  • Independent Portfolio Consultants first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 16 quarters since.
  • Independent Portfolio Consultants's Alphabet (Google) Class C position peaked at $7.03M in Q3 2015.
  • 2,007 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.