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Portland Hill Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Portland Hill Asset 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
Q2 		– Sell
-473,940
Closed -$20.1M – 22
2017
Q1 		$20.1M Buy
+473,940
New +$19.4M 10.57% 1

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

Portland Hill Asset Management's GOOG Position: Q2 2017 in Review

Portland Hill Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2017, closing a stake of 473,940 shares — an estimated $20.1M sold.

Portland Hill Asset Management first reported a position in GOOG in Q1 2017 and held it in 1 quarter. The position peaked at $20.1M in Q1 2017. 2,007 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Portland Hill Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2017 after selling out during the quarter.
  • Portland Hill Asset Management sold 473,940 Alphabet (Google) Class C shares in Q2 2017, an estimated $20.1M.
  • Portland Hill Asset Management first reported a position in Alphabet (Google) Class C in Q1 2017 and held it in 1 quarter.
  • Portland Hill Asset Management's Alphabet (Google) Class C position peaked at $20.1M in Q1 2017.
  • 2,007 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Portland Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.