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Samsung Asset Management (New York)’s Alphabet (Google) Class C GOOG Stock Holding History

Samsung Asset Management (New York)’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
2016
Q3 		$920K Sell
23,680
-5,200
-18% -$197K 0.84% 48
2016
Q2 		$999K Sell
28,880
-21,600
-43% -$776K 0.77% 52
2016
Q1 		$1.88M Sell
50,480
-4,800
-9% -$172K 0.85% 48
2015
Q4 		$2.1M Sell
55,280
-48,200
-47% -$1.73M 0.84% 48
2015
Q3 		$3.15M Sell
103,480
-305,400
-75% -$9.38M 1.21% 33
2015
Q2 		$10.9M Buy
408,880
+113,471
+38% +$3.04M 3.68% 4
2015
Q1 		$8.13M Buy
295,409
+84,832
+40% +$2.27M 2.7% 7
2014
Q4 		$5.55M Sell
210,577
-16,846
-7% -$452K 1.86% 16
2014
Q3 		$6.61M Sell
227,423
-1,604
-0.7% -$46.4K 2.08% 15
2014
Q2 		$6.62M Buy
229,027
+11,816
+5% +$321K 2.07% 15
2014
Q1 		$3.02M Sell
217,211
-227,650
-51% -$6.63M 1.06% 43
2013
Q4 		$12.4M Buy
444,861
+344,888
+345% +$8.72M 4.11% 1
2013
Q3 		$2.18M Sell
99,973
-50,991
-34% -$1.13M 2.57% 8
2013
Q2 		$3.31M Buy
+150,964
New +$3.19M 3.85% 3

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Samsung Asset Management (New York)'s GOOG Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Alphabet (Google) Class C (GOOG) stake by 18% in Q3 2016, selling an estimated $197K and leaving 23,680 shares worth $920K. The position accounts for 0.84% of the portfolio, ranked #48.

Samsung Asset Management (New York) first reported a position in GOOG in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.4M in Q4 2013. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Samsung Asset Management (New York) held 23,680 shares of Alphabet (Google) Class C worth $920K as of Q3 2016.
  • Samsung Asset Management (New York) sold 5,200 Alphabet (Google) Class C shares in Q3 2016, an estimated $197K.
  • Alphabet (Google) Class C made up 0.84% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #48 holding.
  • Samsung Asset Management (New York) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 14 quarters since.
  • Samsung Asset Management (New York)'s Alphabet (Google) Class C position peaked at $12.4M in Q4 2013.
  • 1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.