Old Mutual Customised Solutions’s Alphabet (Google) Class C GOOG Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$18.9M	Sell	338,340 -2,000	-0.6%	-$108K	1.88%	3
2018 Q1	$17.6M	Buy	340,340 +10,000	+3%	+$552K	1.79%	3
2017 Q4	$17.3M	Buy	330,340 +120,000	+57%	+$6.11M	1.77%	3
2017 Q3	$10.1M	Buy	210,340 +6,000	+3%	+$279K	1.37%	5
2017 Q2	$9.28M	Buy	204,340 +4,000	+2%	+$183K	1.37%	4
2017 Q1	$8.31M	Buy	200,340 +30,760	+18%	+$1.26M	1.28%	5
2016 Q4	$6.54M	Buy	169,580 +60,000	+55%	+$2.34M	1.2%	7
2016 Q3	$4.26M	Sell	109,580 -8,000	-7%	-$304K	1.22%	10
2016 Q2	$4.07M	Buy	117,580 +2,000	+2%	+$71.8K	1.02%	13
2016 Q1	$4.3M	Sell	115,580 -4,000	-3%	-$143K	1.12%	9
2015 Q4	$4.54M	Buy	+119,580	New	+$4.29M	1.15%	9
2015 Q3	–	Sell	-220,880	Closed	-$5.85M	–	724
2015 Q2	$5.85M	Buy	220,880 +23,740	+12%	+$636K	1.38%	4
2015 Q1	$5.42M	Buy	197,140 +128,352	+187%	+$3.44M	1.31%	8
2014 Q4	$1.81M	Buy	68,788 +22,060	+47%	+$592K	0.52%	30
2014 Q3	$1.36M	Sell	46,728 -32,088	-41%	-$928K	0.38%	44
2014 Q2	$2.28M	Sell	78,816 -8,109	-9%	-$220K	0.55%	29
2014 Q1	$2.41M	Buy	86,925 +4,015	+5%	+$117K	0.61%	27
2013 Q4	$2.31M	Sell	82,910 -1,405	-2%	-$35.5K	0.6%	25
2013 Q3	$1.84M	Buy	84,315 +16,060	+24%	+$355K	0.52%	31
2013 Q2	$1.5M	Buy	+68,255	New	+$1.44M	0.43%	34

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Mutual Customised Solutions's GOOG Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Alphabet (Google) Class C (GOOG) stake by 0.59% in Q2 2018, selling an estimated $108K and leaving 338,340 shares worth $18.9M. The position accounts for 1.88% of the portfolio, ranked #3.

Old Mutual Customised Solutions first reported a position in GOOG in Q2 2013 and has held it in 20 quarters since. 2,215 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

Old Mutual Customised Solutions held 338,340 shares of Alphabet (Google) Class C worth $18.9M as of Q2 2018.
Old Mutual Customised Solutions sold 2,000 Alphabet (Google) Class C shares in Q2 2018, an estimated $108K.
Alphabet (Google) Class C made up 1.88% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #3 holding.
Old Mutual Customised Solutions first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 20 quarters since.
2,215 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.