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Insight Capital Research & Management’s Alphabet (Google) Class C GOOG Stock Holding History

Insight Capital Research & 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
2017
Q3 		$2.13M Sell
44,520
-560
-1% -$26.1K 1.21% 34
2017
Q2 		$2.05M Buy
+45,080
New +$2.06M 1.2% 30
2017
Q1 		– Sell
-39,300
Closed -$1.52M – 90
2016
Q4 		$1.52M Buy
39,300
+14,700
+60% +$573K 0.81% 56
2016
Q3 		$956K Sell
24,600
-14,340
-37% -$545K 0.43% 76
2016
Q2 		$1.35M Sell
38,940
-6,040
-13% -$217K 0.47% 89
2016
Q1 		$1.68M Buy
44,980
+260
+0.6% +$9.31K 0.52% 77
2015
Q4 		$1.7M Sell
44,720
-75,540
-63% -$2.71M 0.49% 77
2015
Q3 		$3.84M Buy
+120,260
New +$3.7M 1.16% 39
2015
Q1 		– Sell
-74,765
Closed -$1.98M – 124
2014
Q4 		$1.98M Sell
74,765
-91,330
-55% -$2.45M 0.51% 83
2014
Q3 		$4.83M Buy
166,095
+11,311
+7% +$327K 1.26% 32
2014
Q2 		$4.48M Sell
154,784
-3,206
-2% -$87K 1.02% 42
2014
Q1 		$4.39M Buy
157,990
+9,596
+6% +$279K 1.01% 42
2013
Q4 		$4.14M Sell
148,394
-4,256
-3% -$108K 0.93% 47
2013
Q3 		$3.92M Buy
152,650
+9,797
+7% +$217K 0.95% 37
2013
Q2 		$3.13M Buy
+142,853
New +$3.02M 0.81% 40

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

Insight Capital Research & Management's GOOG Position: Q3 2017 in Review

Insight Capital Research & Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q3 2017, selling an estimated $26.1K and leaving 44,520 shares worth $2.13M. The position accounts for 1.21% of the portfolio, ranked #34.

Insight Capital Research & Management first reported a position in GOOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.83M in Q3 2014. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Insight Capital Research & Management held 44,520 shares of Alphabet (Google) Class C worth $2.13M as of Q3 2017.
  • Insight Capital Research & Management sold 560 Alphabet (Google) Class C shares in Q3 2017, an estimated $26.1K.
  • Alphabet (Google) Class C made up 1.21% of Insight Capital Research & Management's portfolio in Q3 2017, its #34 holding.
  • Insight Capital Research & Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 15 quarters since.
  • Insight Capital Research & Management's Alphabet (Google) Class C position peaked at $4.83M in Q3 2014.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.