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Miller Value Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Miller Value Partners’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
Q4 		– Sell
-12,020
Closed -$576K – 119
2017
Q3 		$576K Hold
12,020
– – 0.02% 89
2017
Q2 		$546K Buy
+12,020
New +$550K 0.02% 94

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

Miller Value Partners's GOOG Position: Q4 2017 in Review

Miller Value Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 12,020 shares — an estimated $576K sold.

Miller Value Partners first reported a position in GOOG in Q2 2017 and held it in 2 quarters. The position peaked at $576K in Q3 2017. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Miller Value Partners reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • Miller Value Partners sold 12,020 Alphabet (Google) Class C shares in Q4 2017, an estimated $576K.
  • Miller Value Partners first reported a position in Alphabet (Google) Class C in Q2 2017 and held it in 2 quarters.
  • Miller Value Partners's Alphabet (Google) Class C position peaked at $576K in Q3 2017.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Miller Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.