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

Quantres 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
2019 Q1	$1.64M	Buy	28,000 +18,000	+180%	+$1.01M	1.19%	25
2018 Q4	$518K	Hold	10,000	–	–	0.32%	104
2018 Q3	$597K	Sell	10,000 -14,000	-58%	-$839K	0.36%	98
2018 Q2	$1.34M	Sell	24,000 -8,000	-25%	-$432K	0.78%	38
2018 Q1	$1.65M	Buy	32,000 +10,000	+45%	+$552K	1%	22
2017 Q4	$1.15M	Buy	22,000 +4,000	+22%	+$204K	0.73%	43
2017 Q3	$863K	Sell	18,000 -2,000	-10%	-$93.2K	0.55%	64
2017 Q2	$909K	Sell	20,000 -20,000	-50%	-$916K	0.59%	58
2017 Q1	$1.66M	Buy	40,000 +8,000	+25%	+$328K	1.07%	27
2016 Q4	$1.24M	Buy	32,000 +6,000	+23%	+$234K	0.86%	35
2016 Q3	$1.01M	Buy	+26,000	New	+$987K	0.63%	56
2016 Q2	–	Sell	-8,000	Closed	-$298K	–	195
2016 Q1	$298K	Buy	+8,000	New	+$287K	0.29%	92
2015 Q2	–	Sell	-46,126	Closed	-$1.28M	–	177
2015 Q1	$1.28M	Buy	+46,126	New	+$1.24M	1.27%	21
2014 Q2	–	Sell	-28,105	Closed	-$780K	–	187
2014 Q1	$780K	Buy	+28,105	New	+$818K	0.91%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's GOOG Position: Q1 2019 in Review

Quantres Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 180% in Q1 2019, buying an estimated $1.01M and bringing the position to 28,000 shares worth $1.64M. The position accounts for 1.19% of the portfolio, ranked #25.

Quantres Asset Management first reported a position in GOOG in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.66M in Q1 2017. 2,418 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

Quantres Asset Management held 28,000 shares of Alphabet (Google) Class C worth $1.64M as of Q1 2019.
Quantres Asset Management bought 18,000 Alphabet (Google) Class C shares in Q1 2019, an estimated $1.01M.
Alphabet (Google) Class C made up 1.19% of Quantres Asset Management's portfolio in Q1 2019, its #25 holding.
Quantres Asset Management first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 14 quarters since.
Quantres Asset Management's Alphabet (Google) Class C position peaked at $1.66M in Q1 2017.
2,418 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.