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New York Life Trust’s Alphabet (Google) Class C GOOG Stock Holding History

New York Life Trust’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
Q1 		$22K Sell
520
-6,600
-93% -$271K 1.07% 15
2016
Q4 		$275K Sell
7,120
-300
-4% -$11.7K 1.31% 15
2016
Q3 		$288K Sell
7,420
-20
-0.3% -$759 1.42% 15
2016
Q2 		$257K Buy
7,440
+20
+0.3% +$718 1.25% 21
2016
Q1 		$276K Sell
7,420
-640
-8% -$22.9K 1.19% 22
2015
Q4 		$306K Sell
8,060
-4,800
-37% -$172K 1.31% 14
2015
Q3 		$401K Buy
12,860
+2,020
+19% +$62.1K 1.78% 5
2015
Q2 		$287K Sell
10,840
-471
-4% -$12.6K 1.19% 18
2015
Q1 		$311K Hold
11,311
– – 1.24% 11
2014
Q4 		$298K Sell
11,311
-441
-4% -$11.8K 1.18% 19
2014
Q3 		$342K Buy
11,752
+281
+2% +$8.13K 1.41% 12
2014
Q2 		$332K Sell
11,471
-52
-0.5% -$1.41K 1.4% 12
2014
Q1 		$320K Buy
11,523
+843
+8% +$24.5K 1.42% 10
2013
Q4 		$298K Sell
10,680
-3,051
-22% -$77.2K 1.36% 11
2013
Q3 		$300K Sell
13,731
-6,585
-32% -$146K 1.5% 10
2013
Q2 		$445K Buy
+20,316
New +$430K 2.05% 6

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Trust's GOOG Position: Q1 2017 in Review

New York Life Trust reduced its Alphabet (Google) Class C (GOOG) stake by 93% in Q1 2017, selling an estimated $271K and leaving 520 shares worth $22K. The position accounts for 1.07% of the portfolio, ranked #15.

New York Life Trust first reported a position in GOOG in Q2 2013 and has held it in 16 quarters since. The position peaked at $445K in Q2 2013. 1,961 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • New York Life Trust held 520 shares of Alphabet (Google) Class C worth $22K as of Q1 2017.
  • New York Life Trust sold 6,600 Alphabet (Google) Class C shares in Q1 2017, an estimated $271K.
  • Alphabet (Google) Class C made up 1.07% of New York Life Trust's portfolio in Q1 2017, its #15 holding.
  • New York Life Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Alphabet (Google) Class C position peaked at $445K in Q2 2013.
  • 1,961 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.