Institutional Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Institutional Capital’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 Q4	$262M	Buy	6,800,880 +60	+0%	+$2.34K	3.89%	6
2016 Q3	$264M	Buy	+6,800,820	New	+$258M	3.64%	9
2015 Q4	–	Sell	-4,599,080	Closed	-$140M	–	45
2015 Q3	$140M	Sell	4,599,080 -13,850,040	-75%	-$426M	1.17%	32
2015 Q2	$480M	Buy	18,449,120 +3,233,039	+21%	+$86.6M	3.36%	11
2015 Q1	$564M	Buy	+15,216,081	New	+$408M	3.47%	11

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

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

Institutional Capital's GOOG Position: Q4 2016 in Review

Institutional Capital increased its Alphabet (Google) Class C (GOOG) stake by 0% in Q4 2016, buying an estimated $2.34K and bringing the position to 6,800,880 shares worth $262M. The position accounts for 3.89% of the portfolio, ranked #6.

Institutional Capital first reported a position in GOOG in Q1 2015 and has held it in 5 quarters since. The position peaked at $564M in Q1 2015. 1,918 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

Institutional Capital held 6,800,880 shares of Alphabet (Google) Class C worth $262M as of Q4 2016.
Institutional Capital bought 60 Alphabet (Google) Class C shares in Q4 2016, an estimated $2.34K.
Alphabet (Google) Class C made up 3.89% of Institutional Capital's portfolio in Q4 2016, its #6 holding.
Institutional Capital first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 5 quarters since.
Institutional Capital's Alphabet (Google) Class C position peaked at $564M in Q1 2015.
1,918 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.