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Royce & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Royce & Associates’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
2014
Q1 		– Sell
-8,030
Closed -$224K – 1433
2013
Q4 		$224K Buy
+8,030
New +$203K ﹤0.01% 1301
2013
Q3 		– Sell
-26,097
Closed -$572K – 1457
2013
Q2 		$572K Buy
+26,097
New +$552K ﹤0.01% 1222

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's GOOG Position: Q1 2014 in Review

Royce & Associates sold out of Alphabet (Google) Class C (GOOG) in Q1 2014, closing a stake of 8,030 shares — an estimated $224K sold.

Royce & Associates first reported a position in GOOG in Q2 2013 and held it in 2 quarters. The position peaked at $572K in Q2 2013. 1,682 funds tracked by Wall St. Rank hold GOOG as of Q1 2014.

  • Royce & Associates reported no remaining Alphabet (Google) Class C position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 8,030 Alphabet (Google) Class C shares in Q1 2014, an estimated $224K.
  • Royce & Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's Alphabet (Google) Class C position peaked at $572K in Q2 2013.
  • 1,682 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.