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Quotient Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Quotient Investors’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 		$1.69M Hold
35,280
– – 1.16% 25
2017
Q2 		$1.6M Buy
35,280
+6,400
+22% +$293K 1.14% 28
2017
Q1 		$1.2M Hold
28,880
– – 0.72% 48
2016
Q4 		$1.11M Buy
28,880
+5,840
+25% +$227K 0.7% 49
2016
Q3 		$895K Sell
23,040
-15,660
-40% -$595K 0.58% 62
2016
Q2 		$1.34M Sell
38,700
-20,420
-35% -$733K 0.63% 56
2016
Q1 		$2.2M Buy
59,120
+45,120
+322% +$1.62M 0.81% 37
2015
Q4 		$531K Buy
14,000
+1,320
+10% +$47.4K 0.2% 125
2015
Q3 		$386K Buy
+12,680
New +$390K 0.09% 140
2014
Q4 		– Sell
-152,417
Closed -$4.43M – 261
2014
Q3 		$4.43M Sell
152,417
-79,739
-34% -$2.31M 0.97% 26
2014
Q2 		$6.7M Sell
232,156
-56,361
-20% -$1.53M 1.45% 8
2014
Q1 		$8.01M Buy
288,517
+1,365
+0.5% +$39.7K 1.83% 4
2013
Q4 		$8.02M Buy
287,152
+45,289
+19% +$1.15M 1.88% 2
2013
Q3 		$5.28M Buy
241,863
+72,470
+43% +$1.6M 1.38% 9
2013
Q2 		$3.71M Buy
+169,393
New +$3.58M 1.05% 24

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

Quotient Investors's GOOG Position: Q3 2017 in Review

Quotient Investors held its Alphabet (Google) Class C (GOOG) position steady in Q3 2017 at 35,280 shares worth $1.69M. The position accounts for 1.16% of the portfolio, ranked #25.

Quotient Investors first reported a position in GOOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.02M in Q4 2013. 2,003 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Quotient Investors held 35,280 shares of Alphabet (Google) Class C worth $1.69M as of Q3 2017.
  • Quotient Investors left its Alphabet (Google) Class C share count unchanged in Q3 2017.
  • Alphabet (Google) Class C made up 1.16% of Quotient Investors's portfolio in Q3 2017, its #25 holding.
  • Quotient Investors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 15 quarters since.
  • Quotient Investors's Alphabet (Google) Class C position peaked at $8.02M in Q4 2013.
  • 2,003 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.