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Janus Henderson Investors US’s Alphabet (Google) Class C GOOG Stock Holding History

Janus Henderson Investors US’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
Q1 		$2.57B Sell
61,973,540
-858,360
-1% -$35.2M 2.1% 2
2016
Q4 		$2.42B Sell
62,831,900
-4,561,020
-7% -$178M 2.04% 2
2016
Q3 		$2.62B Sell
67,392,920
-3,151,020
-4% -$120M 2.21% 1
2016
Q2 		$2.44B Buy
70,543,940
+998,860
+1% +$35.9M 2.07% 1
2016
Q1 		$2.59B Buy
69,545,080
+30,160
+0% +$1.08M 2.25% 2
2015
Q4 		$2.64B Buy
69,514,920
+1,634,060
+2% +$58.6M 2.25% 2
2015
Q3 		$2.07B Sell
67,880,860
-2,152,380
-3% -$66.1M 1.85% 2
2015
Q2 		$1.83B Buy
70,033,240
+5,852,615
+9% +$157M 1.5% 3
2015
Q1 		$1.76B Sell
64,180,625
-3,676,667
-5% -$98.5M 1.44% 2
2014
Q4 		$1.78B Sell
67,857,292
-3,359,418
-5% -$90.1M 1.53% 3
2014
Q3 		$2.06B Sell
71,216,710
-3,026,747
-4% -$87.5M 1.88% 2
2014
Q2 		$2.14B Sell
74,243,457
-4,842,349
-6% -$131M 1.96% 2
2014
Q1 		$2.2B Sell
79,085,806
-2,486,525
-3% -$72.4M 2.04% 1
2013
Q4 		$2.28B Sell
81,572,331
-10,681,809
-12% -$270M 2.14% 2
2013
Q3 		$2.01B Buy
92,254,140
+6,830,748
+8% +$151M 2% 2
2013
Q2 		$1.87B Buy
+85,423,392
New +$1.81B 1.96% 2

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Investors US's GOOG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q1 2017, selling an estimated $35.2M and leaving 61,973,540 shares worth $2.57B. The position accounts for 2.1% of the portfolio, ranked #2.

Janus Henderson Investors US first reported a position in GOOG in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.64B in Q4 2015. 1,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • Janus Henderson Investors US held 61,973,540 shares of Alphabet (Google) Class C worth $2.57B as of Q1 2017.
  • Janus Henderson Investors US sold 858,360 Alphabet (Google) Class C shares in Q1 2017, an estimated $35.2M.
  • Alphabet (Google) Class C made up 2.1% of Janus Henderson Investors US's portfolio in Q1 2017, its #2 holding.
  • Janus Henderson Investors US first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Alphabet (Google) Class C position peaked at $2.64B in Q4 2015.
  • 1,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.