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Regents of the University of California’s Alphabet (Google) Class C GOOG Stock Holding History

Regents of the University of California’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
2015
Q2 		– Sell
-28,077
Closed -$777K – 43
2015
Q1 		$777K Buy
+28,077
New +$752K 0.78% 58
2013
Q3 		$1.05M Sell
48,180
-284,141
-86% -$6.28M 1.2% 28
2013
Q2 		$7.29M Buy
+332,321
New +$7.03M 3.92% 4

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regents of the University of California's GOOG Position: Q2 2015 in Review

Regents of the University of California sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 28,077 shares — an estimated $777K sold.

Regents of the University of California first reported a position in GOOG in Q2 2013 and held it in 3 quarters. The position peaked at $7.29M in Q2 2013. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

  • Regents of the University of California reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
  • Regents of the University of California sold 28,077 Alphabet (Google) Class C shares in Q2 2015, an estimated $777K.
  • Regents of the University of California first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 3 quarters.
  • Regents of the University of California's Alphabet (Google) Class C position peaked at $7.29M in Q2 2013.
  • 1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.