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Martin Currie’s Alphabet (Google) Class C GOOG Stock Holding History

Martin Currie’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 		– Sell
-24,140
Closed -$1.26M – 110
2017
Q4 		$1.26M Sell
24,140
-640
-3% -$32.6K 0.09% 81
2017
Q3 		$1.19M Sell
24,780
-4,980
-17% -$232K 0.09% 77
2017
Q2 		$1.35M Sell
29,760
-59,640
-67% -$2.73M 0.11% 78
2017
Q1 		$3.71M Sell
89,400
-54,100
-38% -$2.22M 0.31% 70
2016
Q4 		$5.54M Sell
143,500
-2,000
-1% -$77.9K 0.52% 55
2016
Q3 		$5.66M Sell
145,500
-4,000
-3% -$152K 0.51% 54
2016
Q2 		$5.17M Sell
149,500
-17,520
-10% -$629K 0.5% 55
2016
Q1 		$6.22M Sell
167,020
-27,800
-14% -$996K 0.59% 53
2015
Q4 		$7.39M Sell
194,820
-186,260
-49% -$6.68M 0.75% 47
2015
Q3 		$11.9M Sell
381,080
-20,000
-5% -$615K 1.23% 30
2015
Q2 		$10.6M Sell
401,080
-36,638
-8% -$982K 1.02% 36
2015
Q1 		$12M Sell
437,718
-18,050
-4% -$484K 1.08% 33
2014
Q4 		$12M Buy
455,768
+8,022
+2% +$215K 1.03% 35
2014
Q3 		$13M Buy
447,746
+4,011
+0.9% +$116K 1.12% 34
2014
Q2 		$12.8M Sell
443,735
-10,481
-2% -$284K 1.11% 35
2014
Q1 		$12.6M Buy
454,216
+10,037
+2% +$292K 1.16% 32
2013
Q4 		$12.4M Sell
444,179
-32,120
-7% -$812K 1.14% 34
2013
Q3 		$10.4M Sell
476,299
-48,180
-9% -$1.06M 1.12% 36
2013
Q2 		$11.5M Buy
+524,479
New +$11.1M 1.25% 29

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

Martin Currie's GOOG Position: Q1 2018 in Review

Martin Currie sold out of Alphabet (Google) Class C (GOOG) in Q1 2018, closing a stake of 24,140 shares — an estimated $1.26M sold.

Martin Currie first reported a position in GOOG in Q2 2013 and held it in 19 quarters. The position peaked at $13M in Q3 2014. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • Martin Currie reported no remaining Alphabet (Google) Class C position as of Q1 2018 after selling out during the quarter.
  • Martin Currie sold 24,140 Alphabet (Google) Class C shares in Q1 2018, an estimated $1.26M.
  • Martin Currie first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 19 quarters.
  • Martin Currie's Alphabet (Google) Class C position peaked at $13M in Q3 2014.
  • 2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Martin Currie's 13F filing for Q1 2018, filed 15 May 2018.