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Sentry Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Sentry Investments’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
2018
Q1 		$173M Sell
3,357,380
-626,780
-16% -$34.6M 2.59% 6
2017
Q4 		$208M Sell
3,984,160
-1,571,000
-28% -$80M 2.65% 4
2017
Q3 		$266M Sell
5,555,160
-89,400
-2% -$4.16M 2.7% 3
2017
Q2 		$256M Sell
5,644,560
-57,000
-1% -$2.61M 1.87% 5
2017
Q1 		$236M Buy
5,701,560
+695,100
+14% +$28.5M 1.63% 8
2016
Q4 		$193M Buy
5,006,460
+1,338,000
+36% +$52.1M 1.47% 10
2016
Q3 		$143K Sell
3,668,460
-12,000
-0.3% -$456K 1.2% 18
2016
Q2 		$127K Buy
3,680,460
+6,000
+0.2% +$215K 1.19% 20
2016
Q1 		$137K Sell
3,674,460
-30,000
-0.8% -$1.07M 1.66% 17
2015
Q4 		$141K Sell
3,704,460
-1,659,860
-31% -$59.6M 1.61% 17
2015
Q3 		$166K Sell
5,364,320
-281,200
-5% -$8.64M 2% 7
2015
Q2 		$149K Buy
5,645,520
+410,527
+8% +$11M 1.74% 11
2015
Q1 		$143M Buy
5,234,993
+607,363
+13% +$16.3M 1.81% 12
2014
Q4 		$122M Buy
4,627,630
+2,627,955
+131% +$70.5M 1.53% 16
2014
Q3 		$58.2M Sell
1,999,675
-64,376
-3% -$1.86M 0.73% 48
2014
Q2 		$59.8M Buy
2,064,051
+339,210
+20% +$9.2M 0.74% 48
2014
Q1 		$24M Sell
1,724,841
-1,196,468
-41% -$34.8M 0.34% 76
2013
Q4 		$81.5M Buy
2,921,309
+534,396
+22% +$13.5M 1.37% 21
2013
Q3 		$52.1M Buy
2,386,913
+529,979
+29% +$11.7M 1.01% 34
2013
Q2 		$40.7M Buy
+1,856,934
New +$39.3M 0.87% 41

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sentry Investments's GOOG Position: Q1 2018 in Review

Sentry Investments reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q1 2018, selling an estimated $34.6M and leaving 3,357,380 shares worth $173M. The position accounts for 2.59% of the portfolio, ranked #6.

Sentry Investments first reported a position in GOOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $266M in Q3 2017. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • Sentry Investments held 3,357,380 shares of Alphabet (Google) Class C worth $173M as of Q1 2018.
  • Sentry Investments sold 626,780 Alphabet (Google) Class C shares in Q1 2018, an estimated $34.6M.
  • Alphabet (Google) Class C made up 2.59% of Sentry Investments's portfolio in Q1 2018, its #6 holding.
  • Sentry Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Alphabet (Google) Class C position peaked at $266M in Q3 2017.
  • 2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.