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

Millie Capital 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
2017
Q4 		$347K Hold
6,640
– – 0.29% 57
2017
Q3 		$318K Buy
+6,640
New +$309K 0.26% 57

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

Millie Capital Management's GOOG Position: Q4 2017 in Review

Millie Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q4 2017 at 6,640 shares worth $347K. The position accounts for 0.29% of the portfolio, ranked #57.

Millie Capital Management first reported a position in GOOG in Q3 2017 and has held it in 2 quarters since. 2,195 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Millie Capital Management held 6,640 shares of Alphabet (Google) Class C worth $347K as of Q4 2017.
  • Millie Capital Management left its Alphabet (Google) Class C share count unchanged in Q4 2017.
  • Alphabet (Google) Class C made up 0.29% of Millie Capital Management's portfolio in Q4 2017, its #57 holding.
  • Millie Capital Management first reported a position in Alphabet (Google) Class C in Q3 2017 and has held it in 2 quarters since.
  • 2,195 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.