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Nationwide Fund Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Nationwide Fund Advisors’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
-3,437,780
Closed -$165M – 852
2017
Q3 		$165M Buy
3,437,780
+37,100
+1% +$1.73M 0.65% 10
2017
Q2 		$155M Sell
3,400,680
-25,580
-0.7% -$1.17M 0.62% 12
2017
Q1 		$142M Sell
3,426,260
-79,240
-2% -$3.25M 0.57% 17
2016
Q4 		$135M Buy
3,505,500
+166,220
+5% +$6.48M 0.56% 17
2016
Q3 		$130M Buy
3,339,280
+42,160
+1% +$1.6M 0.54% 15
2016
Q2 		$114M Sell
3,297,120
-75,540
-2% -$2.71M 0.49% 24
2016
Q1 		$126M Sell
3,372,660
-138,400
-4% -$4.96M 0.55% 19
2015
Q4 		$133M Sell
3,511,060
-7,775,640
-69% -$279M 0.57% 16
2015
Q3 		$353M Sell
11,286,700
-181,840
-2% -$5.59M 1.58% 2
2015
Q2 		$305M Buy
11,468,540
+521,267
+5% +$14M 1.25% 2
2015
Q1 		$301M Buy
10,947,273
+539,858
+5% +$14.5M 1.21% 2
2014
Q4 		$274M Buy
10,407,415
+13,617
+0.1% +$365K 1.17% 2
2014
Q3 		$302M Sell
10,393,798
-401,479
-4% -$11.6M 1.28% 2
2014
Q2 		$312M Buy
10,795,277
+194,611
+2% +$5.28M 1.27% 2
2014
Q1 		$294M Sell
10,600,666
-347,618
-3% -$10.1M 1.36% 1
2013
Q4 		$306M Buy
10,948,284
+40,150
+0.4% +$1.02M 1.27% 2
2013
Q3 		$238M Sell
10,908,134
-150,843
-1% -$3.33M 1.07% 2
2013
Q2 		$242M Buy
+11,058,977
New +$234M 1.28% 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

Nationwide Fund Advisors's GOOG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 3,437,780 shares — an estimated $165M sold.

Nationwide Fund Advisors first reported a position in GOOG in Q2 2013 and held it in 18 quarters. The position peaked at $353M in Q3 2015. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,437,780 Alphabet (Google) Class C shares in Q4 2017, an estimated $165M.
  • Nationwide Fund Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Alphabet (Google) Class C position peaked at $353M in Q3 2015.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.