Integral Derivatives’s Alphabet (Google) Class C GOOG Stock Holding History

Integral Derivatives’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
2018 Q1	$11.7M	Buy	+227,220	New	+$12.5M	0.29%	18
2017 Q4	–	Sell	-251,740	Closed	-$12.8M	–	1189
2017 Q3	$12.1M	Buy	251,740 +152,200	+153%	+$7.09M	0.22%	50
2017 Q2	$4.52M	Buy	99,540 +65,980	+197%	+$3.02M	0.09%	128
2017 Q1	$1.39M	Buy	+33,560	New	+$1.38M	0.03%	423
2016 Q4	–	Sell	-75,040	Closed	-$2.92M	–	1184
2016 Q3	$2.92M	Buy	+75,040	New	+$2.85M	0.06%	190
2016 Q2	–	Sell	-97,660	Closed	-$3.51M	–	1006
2016 Q1	$3.64M	Buy	+97,660	New	+$3.5M	0.12%	132
2015 Q4	–	Sell	-204,620	Closed	-$7.34M	–	1122
2015 Q3	$6.22M	Sell	204,620 -136,100	-40%	-$4.18M	0.17%	87
2015 Q2	$9.06M	Sell	340,720 -92,326	-21%	-$2.47M	0.25%	69
2015 Q1	$11.8M	Buy	433,046 +397,629	+1,123%	+$10.7M	0.25%	45
2014 Q4	$930K	Buy	+35,417	New	+$950K	0.02%	685
2014 Q2	–	Sell	-1,109,865	Closed	-$30.1M	–	1400
2014 Q1	$30.8M	Sell	1,109,865 -837,326	-43%	-$24.4M	0.58%	20
2013 Q4	$54.4M	Buy	+1,947,191	New	+$49.2M	0.75%	16

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Integral Derivatives's GOOG Position: Q1 2018 in Review

Integral Derivatives opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2018: 227,220 shares worth $11.7M. The stake represents 0.29% of the portfolio and ranks #18 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in GOOG as recently as Q3 2017.

Integral Derivatives first reported a position in GOOG in Q4 2013 and has held it in 12 quarters since. The position peaked at $54.4M in Q4 2013. 2,179 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

Integral Derivatives held 227,220 shares of Alphabet (Google) Class C worth $11.7M as of Q1 2018.
Alphabet (Google) Class C was a new Integral Derivatives position in Q1 2018.
Alphabet (Google) Class C made up 0.29% of Integral Derivatives's portfolio in Q1 2018, its #18 holding.
Integral Derivatives first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 12 quarters since.
Integral Derivatives's Alphabet (Google) Class C position peaked at $54.4M in Q4 2013.
2,179 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.