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

Perkins 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
2017
Q1 		$415K Hold
10,000
– – 0.01% 231
2016
Q4 		$386K Buy
+10,000
New +$390K ﹤0.01% 230
2015
Q3 		– Sell
-1,086,020
Closed -$29.3M – 249
2015
Q2 		$29.3M Buy
1,086,020
+907,852
+510% +$24.3M 0.33% 109
2015
Q1 		$4.91M Buy
178,168
+151,054
+557% +$4.05M 0.05% 203
2014
Q4 		$712K Buy
+27,114
New +$728K 0.01% 249

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

Perkins Investment Management's GOOG Position: Q1 2017 in Review

Perkins Investment Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2017 at 10,000 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #231.

Perkins Investment Management first reported a position in GOOG in Q4 2014 and has held it in 5 quarters since. The position peaked at $29.3M in Q2 2015. 1,961 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • Perkins Investment Management held 10,000 shares of Alphabet (Google) Class C worth $415K as of Q1 2017.
  • Perkins Investment Management left its Alphabet (Google) Class C share count unchanged in Q1 2017.
  • Alphabet (Google) Class C made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #231 holding.
  • Perkins Investment Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 5 quarters since.
  • Perkins Investment Management's Alphabet (Google) Class C position peaked at $29.3M in Q2 2015.
  • 1,961 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.