Private Capital Management (Minnesota)’s Alphabet (Google) Class C GOOG Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$1.18M	Hold	24,500	–	–	1.32%	10
2017 Q2	$1.11M	Sell	24,500 -1,600	-6%	-$73.3K	1.24%	16
2017 Q1	$1.08M	Sell	26,100 -3,300	-11%	-$135K	1.18%	15
2016 Q4	$1.14M	Sell	29,400 -3,800	-11%	-$148K	1.27%	14
2016 Q3	$1.29M	Sell	33,200 -2,000	-6%	-$75.9K	1.36%	9
2016 Q2	$1.22M	Buy	35,200 +5,400	+18%	+$194K	1.2%	11
2016 Q1	$1.11M	Buy	29,800 +1,600	+6%	+$57.3K	1.02%	20
2015 Q4	$1.07M	Buy	+28,200	New	+$1.01M	0.99%	18

Other funds holding GOOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Management (Minnesota)'s GOOG Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Alphabet (Google) Class C (GOOG) position steady in Q3 2017 at 24,500 shares worth $1.18M. The position accounts for 1.32% of the portfolio, ranked #10.

Private Capital Management (Minnesota) first reported a position in GOOG in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.29M in Q3 2016. 2,004 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

Private Capital Management (Minnesota) held 24,500 shares of Alphabet (Google) Class C worth $1.18M as of Q3 2017.
Private Capital Management (Minnesota) left its Alphabet (Google) Class C share count unchanged in Q3 2017.
Alphabet (Google) Class C made up 1.32% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #10 holding.
Private Capital Management (Minnesota) first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Alphabet (Google) Class C position peaked at $1.29M in Q3 2016.
2,004 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.