SAM
GOOG icon

Sentinel Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Sentinel Asset Management’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 		– Sell
-1,374,000
Closed -$65.9M – 54
2017
Q3 		$65.9M Buy
1,374,000
+50,000
+4% +$2.33M 1.58% 5
2017
Q2 		$60.2M Buy
1,324,000
+2,000
+0.2% +$91.6K 1.46% 6
2017
Q1 		$54.8M Hold
1,322,000
– – 1.3% 14
2016
Q4 		$51M Buy
1,322,000
+153,820
+13% +$5.99M 1.27% 13
2016
Q3 		$45.4M Hold
1,168,180
– – 1.08% 21
2016
Q2 		$40.4M Sell
1,168,180
-10,000
-0.8% -$359K 0.95% 28
2016
Q1 		$43.9M Hold
1,178,180
– – 0.98% 28
2015
Q4 		$44.7M Sell
1,178,180
-124,000
-10% -$4.45M 1.13% 25
2015
Q3 		$39.8M Buy
1,302,180
+159,360
+14% +$4.9M 1.02% 25
2015
Q2 		$29.8M Buy
1,142,820
+620,390
+119% +$16.6M 0.68% 49
2015
Q1 		$14.3M Buy
+522,430
New +$14M 0.31% 118
2014
Q4 		– Sell
-102,280
Closed -$2.97M – 247
2014
Q3 		$2.97M Hold
102,280
– – 0.06% 209
2014
Q2 		$2.96M Sell
102,280
-102
-0.1% -$2.77K 0.06% 224
2014
Q1 		$2.84M Sell
102,382
-16,060
-14% -$468K 0.06% 231
2013
Q4 		$3.31M Sell
118,442
-46,173
-28% -$1.17M 0.06% 243
2013
Q3 		$3.59M Buy
+164,615
New +$3.64M 0.08% 227

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

Sentinel Asset Management's GOOG Position: Q4 2017 in Review

Sentinel Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2017, closing a stake of 1,374,000 shares — an estimated $65.9M sold.

Sentinel Asset Management first reported a position in GOOG in Q3 2013 and held it in 16 quarters. The position peaked at $65.9M in Q3 2017. 2,195 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Sentinel Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 1,374,000 Alphabet (Google) Class C shares in Q4 2017, an estimated $65.9M.
  • Sentinel Asset Management first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 16 quarters.
  • Sentinel Asset Management's Alphabet (Google) Class C position peaked at $65.9M in Q3 2017.
  • 2,195 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.