New Century Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

New Century 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
2016 Q4	$386K	Sell	10,000 -15,400	-61%	-$600K	0.55%	74
2016 Q3	$987K	Sell	25,400 -27,800	-52%	-$1.06M	0.86%	46
2016 Q2	$1.84M	Sell	53,200 -10,000	-16%	-$359K	0.98%	46
2016 Q1	$2.35M	Buy	+63,200	New	+$2.26M	1.11%	44
2015 Q4	–	Sell	-259,220	Closed	-$8.27M	–	85
2015 Q3	$8.27M	Buy	+259,220	New	+$7.97M	4.16%	2
2014 Q4	–	Sell	-222,630	Closed	-$6.47M	–	91
2014 Q3	$6.47M	Buy	222,630 +8,022	+4%	+$232K	3.35%	2
2014 Q2	$6.21M	Sell	214,608 -1,278	-0.6%	-$34.7K	3.37%	1
2014 Q1	$5.99M	Buy	215,886 +36,496	+20%	+$1.06M	3.41%	1
2013 Q4	$5.01M	Sell	179,390 -401	-0.2%	-$10.1K	3%	2
2013 Q3	$3.92M	Sell	179,791 -28,105	-14%	-$621K	2.67%	3
2013 Q2	$4.56M	Buy	+207,896	New	+$4.4M	3.35%	2

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Century Investment Management's GOOG Position: Q4 2016 in Review

New Century Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 61% in Q4 2016, selling an estimated $600K and leaving 10,000 shares worth $386K. The position accounts for 0.55% of the portfolio, ranked #74.

New Century Investment Management first reported a position in GOOG in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.27M in Q3 2015. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

New Century Investment Management held 10,000 shares of Alphabet (Google) Class C worth $386K as of Q4 2016.
New Century Investment Management sold 15,400 Alphabet (Google) Class C shares in Q4 2016, an estimated $600K.
Alphabet (Google) Class C made up 0.55% of New Century Investment Management's portfolio in Q4 2016, its #74 holding.
New Century Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 11 quarters since.
New Century Investment Management's Alphabet (Google) Class C position peaked at $8.27M in Q3 2015.
1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.