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Levy Harkins & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Levy Harkins & Co’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 		$132M Buy
2,547,680
+1,964,460
+337% +$108M 33.48% 1
2017
Q4 		$30.6M Sell
583,220
-22,600
-4% -$1.15M 9.49% 3
2017
Q3 		$29.3M Buy
605,820
+11,380
+2% +$530K 9.64% 2
2017
Q2 		$27.4M Sell
594,440
-11,140
-2% -$510K 9.54% 2
2017
Q1 		$25.4M Sell
605,580
-11,040
-2% -$453K 9.26% 3
2016
Q4 		$24.1M Sell
616,620
-10,420
-2% -$406K 9.22% 2
2016
Q3 		$24.8M Buy
627,040
+7,420
+1% +$282K 9.82% 3
2016
Q2 		$21.6M Sell
619,620
-23,900
-4% -$858K 9.79% 3
2016
Q1 		$24.3M Buy
643,520
+16,600
+3% +$595K 10.3% 3
2015
Q4 		$24.1M Sell
626,920
-12,660
-2% -$454K 10.64% 1
2015
Q3 		$16.3M Sell
639,580
-6,020
-0.9% -$185K 8.92% 2
2015
Q2 		$17.2M Buy
+645,600
New +$17.3M 6.89% 5
2014
Q4 		$16.1M Buy
609,449
+23,224
+4% +$623K 6.58% 5
2014
Q3 		$17M Sell
586,225
-66,823
-10% -$1.93M 6.9% 2
2014
Q2 		$18.9M Buy
653,048
+7,196
+1% +$195K 6.62% 4
2014
Q1 		$17.9M Sell
645,852
-19,513
-3% -$568K 6.51% 3
2013
Q4 		$18.6M Sell
665,365
-8,592
-1% -$217K 6.76% 4
2013
Q3 		$14.7M Buy
673,957
+12,126
+2% +$268K 5.85% 5
2013
Q2 		$14.5M Buy
+661,831
New +$14M 6.2% 5

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Levy Harkins & Co's GOOG Position: Q1 2018 in Review

Levy Harkins & Co increased its Alphabet (Google) Class C (GOOG) stake by 337% in Q1 2018, buying an estimated $108M and bringing the position to 2,547,680 shares worth $132M. The position accounts for 33.48% of the portfolio, ranked #1.

Levy Harkins & Co first reported a position in GOOG in Q2 2013 and has held it in 19 quarters since. 2,180 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • Levy Harkins & Co held 2,547,680 shares of Alphabet (Google) Class C worth $132M as of Q1 2018.
  • Levy Harkins & Co bought 1,964,460 Alphabet (Google) Class C shares in Q1 2018, an estimated $108M.
  • Alphabet (Google) Class C made up 33.48% of Levy Harkins & Co's portfolio in Q1 2018, its #1 holding.
  • Levy Harkins & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 19 quarters since.
  • 2,180 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.