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Messner & Smith Theme Value Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Messner & Smith Theme Value Investment Management’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 		$2K Buy
+40
New +$2.21K ﹤0.01% 111

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

Messner & Smith Theme Value Investment Management's GOOG Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Alphabet (Google) Class C (GOOG) in Q1 2018: 40 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #111 among its holdings.

2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 40 shares of Alphabet (Google) Class C worth $2K as of Q1 2018.
  • Alphabet (Google) Class C was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
  • Alphabet (Google) Class C made up ﹤0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #111 holding.
  • 2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.