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Micawber Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Micawber Capital’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
Q3 		$3.25M Hold
67,880
– – 5.18% 3
2017
Q2 		$3.39M Sell
67,880
-9,840
-13% -$450K 5.63% 3
2017
Q1 		$3.22M Buy
77,720
+14,480
+23% +$594K 5.31% 4
2016
Q4 		$2.44M Buy
+63,240
New +$2.46M 7.17% 2

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

Micawber Capital's GOOG Position: Q3 2017 in Review

Micawber Capital held its Alphabet (Google) Class C (GOOG) position steady in Q3 2017 at 67,880 shares worth $3.25M. The position accounts for 5.18% of the portfolio, ranked #3.

Micawber Capital first reported a position in GOOG in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.39M in Q2 2017. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Micawber Capital held 67,880 shares of Alphabet (Google) Class C worth $3.25M as of Q3 2017.
  • Micawber Capital left its Alphabet (Google) Class C share count unchanged in Q3 2017.
  • Alphabet (Google) Class C made up 5.18% of Micawber Capital's portfolio in Q3 2017, its #3 holding.
  • Micawber Capital first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 4 quarters since.
  • Micawber Capital's Alphabet (Google) Class C position peaked at $3.39M in Q2 2017.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.