Numeric Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Numeric Investors’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	$121M	Buy	2,311,660 +71,560	+3%	+$3.64M	0.88%	25
2017 Q3	$107M	Sell	2,240,100 -1,683,800	-43%	-$78.4M	0.83%	24
2017 Q2	$178M	Buy	3,923,900 +1,754,000	+81%	+$80.3M	1.58%	6
2017 Q1	$90M	Sell	2,169,900 -645,700	-23%	-$26.5M	0.82%	26
2016 Q4	$109M	Buy	2,815,600 +626,600	+29%	+$24.4M	1%	20
2016 Q3	$85.1M	Buy	+2,189,000	New	+$83.1M	0.8%	31
2016 Q2	–	Sell	-1,710,600	Closed	-$63.7M	–	1073
2016 Q1	$63.7M	Buy	1,710,600 +90,600	+6%	+$3.25M	0.67%	35
2015 Q4	$61.5M	Sell	1,620,000 -2,082,400	-56%	-$74.7M	0.66%	39
2015 Q3	$116M	Buy	+3,702,400	New	+$114M	1.35%	15
2014 Q4	–	Sell	-8,624	Closed	-$253K	–	889
2014 Q3	$253K	Buy	+8,624	New	+$249K	﹤0.01%	716
2014 Q2	–	Sell	-270,530	Closed	-$7.51M	–	824
2014 Q1	$7.51M	Buy	270,530 +239,213	+764%	+$6.96M	0.13%	179
2013 Q4	$874K	Buy	+31,317	New	+$792K	0.01%	492
2013 Q3	–	Sell	-15,257	Closed	-$335K	–	790
2013 Q2	$335K	Buy	+15,257	New	+$323K	0.01%	625

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Numeric Investors's GOOG Position: Q4 2017 in Review

Numeric Investors increased its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q4 2017, buying an estimated $3.64M and bringing the position to 2,311,660 shares worth $121M. The position accounts for 0.88% of the portfolio, ranked #25.

Numeric Investors first reported a position in GOOG in Q2 2013 and has held it in 13 quarters since. The position peaked at $178M in Q2 2017. 2,195 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

Numeric Investors held 2,311,660 shares of Alphabet (Google) Class C worth $121M as of Q4 2017.
Numeric Investors bought 71,560 Alphabet (Google) Class C shares in Q4 2017, an estimated $3.64M.
Alphabet (Google) Class C made up 0.88% of Numeric Investors's portfolio in Q4 2017, its #25 holding.
Numeric Investors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's Alphabet (Google) Class C position peaked at $178M in Q2 2017.
2,195 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.