ID
GOOG icon

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 		$50.5M Sell
978,000
-814,000
-45% -$44.9M 1.24% 5
2017
Q4 		$93.8M Sell
1,792,000
-80,000
-4% -$4.07M 1.84% 3
2017
Q3 		$89.8M Sell
1,872,000
-752,000
-29% -$35M 1.63% 5
2017
Q2 		$119M Buy
2,624,000
+1,378,000
+111% +$63.1M 2.46% 4
2017
Q1 		$51.7M Sell
1,246,000
-216,000
-15% -$8.86M 0.94% 9
2016
Q4 		$56.4M Buy
1,462,000
+318,000
+28% +$12.4M 1.05% 7
2016
Q3 		$44.5M Buy
1,144,000
+474,000
+71% +$18M 0.93% 10
2016
Q2 		$23.2M Sell
670,000
-132,000
-16% -$4.74M 0.56% 16
2016
Q1 		$29.9M Sell
802,000
-38,000
-5% -$1.36M 0.98% 8
2015
Q4 		$31.9M Sell
840,000
-2,342,000
-74% -$84M 0.8% 13
2015
Q3 		$100M Buy
3,182,000
+1,986,000
+166% +$61M 2.75% 4
2015
Q2 		$32.1M Sell
1,196,000
-719,244
-38% -$19.3M 0.88% 11
2015
Q1 		$52.8M Buy
1,915,244
+262,719
+16% +$7.04M 1.11% 7
2014
Q4 		$43.7M Buy
1,652,525
+758,076
+85% +$20.3M 0.76% 14
2014
Q3 		$26.2M Sell
894,449
-24,066
-3% -$696K 0.47% 19
2014
Q2 		$26.8M Sell
918,515
-2,092,730
-69% -$56.8M 0.46% 21
2014
Q1 		$83.6M Sell
3,011,245
-1,373,127
-31% -$40M 1.59% 4
2013
Q4 		$122M Buy
+4,384,372
New +$111M 1.69% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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. 2,178 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.
  • 2,178 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.