P.R. Herzig & Co’s Alphabet (Google) Class C GOOG Stock Holding History

P.R. Herzig & Co’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 Q3	–	Sell	-6,480	Closed	-$361K	–	16
2018 Q2	$361K	Hold	6,480	–	–	0.79%	36
2018 Q1	$334K	Hold	6,480	–	–	0.67%	38
2017 Q4	$339K	Hold	6,480	–	–	0.65%	37
2017 Q3	$311K	Hold	6,480	–	–	0.6%	40
2017 Q2	$294K	Sell	6,480 -4,000	-38%	-$183K	0.57%	42
2017 Q1	$435K	Hold	10,480	–	–	0.84%	36
2016 Q4	$404K	Hold	10,480	–	–	0.82%	36
2016 Q3	$407K	Sell	10,480 -1,000	-9%	-$38K	0.8%	40
2016 Q2	$397K	Hold	11,480	–	–	0.84%	35
2016 Q1	$428K	Hold	11,480	–	–	0.94%	36
2015 Q4	$436K	Sell	11,480 -14,060	-55%	-$504K	1.05%	36
2015 Q3	$798K	Hold	25,540	–	–	2%	22
2015 Q2	$679K	Sell	25,540 -4,061	-14%	-$109K	1.37%	31
2015 Q1	$814K	Sell	29,601 -14,038	-32%	-$376K	1.39%	27
2014 Q4	$1.15M	Buy	43,639 +13,035	+43%	+$350K	1.77%	22
2014 Q3	$887K	Hold	30,604	–	–	1.32%	33
2014 Q2	$882K	Sell	30,604 -12,477	-29%	-$339K	1.17%	36
2014 Q1	$1.2M	Sell	43,081 -20,075	-32%	-$585K	1.57%	26
2013 Q4	$1.76M	Buy	63,156 +924	+1%	+$23.4K	2.18%	21
2013 Q3	$1.36M	Buy	+62,232	New	+$1.38M	1.77%	28

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

P.R. Herzig & Co's GOOG Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Alphabet (Google) Class C (GOOG) in Q3 2018, closing a stake of 6,480 shares — an estimated $361K sold.

P.R. Herzig & Co first reported a position in GOOG in Q3 2013 and held it in 20 quarters. The position peaked at $1.76M in Q4 2013. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

P.R. Herzig & Co reported no remaining Alphabet (Google) Class C position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 6,480 Alphabet (Google) Class C shares in Q3 2018, an estimated $361K.
P.R. Herzig & Co first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 20 quarters.
P.R. Herzig & Co's Alphabet (Google) Class C position peaked at $1.76M in Q4 2013.
2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.