RFS
GOOG icon

Rockefeller Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

Rockefeller Financial Services’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
Q4 		$183M Buy
3,497,460
+12,720
+0.4% +$647K 2.89% 4
2017
Q3 		$167M Buy
3,484,740
+10,080
+0.3% +$470K 3.18% 4
2017
Q2 		$158M Sell
3,474,660
-114,540
-3% -$5.24M 3.13% 5
2017
Q1 		$149M Sell
3,589,200
-36,240
-1% -$1.49M 2.97% 4
2016
Q4 		$140M Buy
3,625,440
+417,840
+13% +$16.3M 2.84% 3
2016
Q3 		$125M Sell
3,207,600
-234,780
-7% -$8.91M 2.6% 6
2016
Q2 		$119M Sell
3,442,380
-294,860
-8% -$10.6M 2.38% 8
2016
Q1 		$139M Sell
3,737,240
-15,760
-0.4% -$565K 2.7% 5
2015
Q4 		$142M Sell
3,753,000
-3,250,960
-46% -$117M 2.77% 3
2015
Q3 		$218M Buy
7,003,960
+520,540
+8% +$16M 4.43% 1
2015
Q2 		$172M Buy
6,483,420
+535,214
+9% +$14.3M 3.56% 1
2015
Q1 		$163M Buy
5,948,206
+309,928
+5% +$8.31M 3.53% 1
2014
Q4 		$149M Sell
5,638,278
-65,539
-1% -$1.76M 3.26% 2
2014
Q3 		$166M Buy
5,703,817
+7,460
+0.1% +$216K 3.69% 1
2014
Q2 		$165M Buy
+5,696,357
New +$155M 3.7% 1
2014
Q1 		– Sell
-6,161,127
Closed -$172M – 517
2013
Q4 		$172M Sell
6,161,127
-1,001,821
-14% -$25.3M 3.72% 1
2013
Q3 		$156M Sell
7,162,948
-442,854
-6% -$9.79M 3.63% 1
2013
Q2 		$167M Buy
+7,605,802
New +$161M 4% 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

Rockefeller Financial Services's GOOG Position: Q4 2017 in Review

Rockefeller Financial Services increased its Alphabet (Google) Class C (GOOG) stake by 0.37% in Q4 2017, buying an estimated $647K and bringing the position to 3,497,460 shares worth $183M. The position accounts for 2.89% of the portfolio, ranked #4.

Rockefeller Financial Services first reported a position in GOOG in Q2 2013 and has held it in 18 quarters since. The position peaked at $218M in Q3 2015. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Rockefeller Financial Services held 3,497,460 shares of Alphabet (Google) Class C worth $183M as of Q4 2017.
  • Rockefeller Financial Services bought 12,720 Alphabet (Google) Class C shares in Q4 2017, an estimated $647K.
  • Alphabet (Google) Class C made up 2.89% of Rockefeller Financial Services's portfolio in Q4 2017, its #4 holding.
  • Rockefeller Financial Services first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 18 quarters since.
  • Rockefeller Financial Services's Alphabet (Google) Class C position peaked at $218M in Q3 2015.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.