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

Shinko Asset Management Company’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 		$4.79M Buy
123,340
+6,700
+6% +$254K 0.03% 104
2016
Q2 		$4.04M Buy
116,640
+85,960
+280% +$3.09M 0.03% 108
2016
Q1 		$1.14M Sell
30,680
-3,380
-10% -$121K 0.01% 180
2015
Q4 		$1.29M Sell
34,060
-33,900
-50% -$1.22M 0.01% 183
2015
Q3 		$2.12M Sell
67,960
-13,760
-17% -$423K 0.02% 154
2015
Q2 		$2.17M Sell
81,720
-29,384
-26% -$787K 0.02% 97
2015
Q1 		$3.06M Buy
111,104
+5,976
+6% +$160K 0.03% 92
2014
Q4 		$2.77M Buy
105,128
+43,600
+71% +$1.17M 0.02% 93
2014
Q3 		$1.79M Sell
61,528
-27,215
-31% -$787K 0.02% 101
2014
Q2 		$2.57M Buy
88,743
+23,941
+37% +$650K 0.02% 91
2014
Q1 		$1.8M Sell
64,802
-4,497
-6% -$131K 0.02% 96
2013
Q4 		$1.93M Sell
69,299
-6,986
-9% -$177K 0.02% 96
2013
Q3 		$1.66M Hold
76,285
– – 0.02% 102
2013
Q2 		$1.67M Buy
+76,285
New +$1.61M 0.02% 97

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

Shinko Asset Management Company's GOOG Position: Q3 2016 in Review

Shinko Asset Management Company increased its Alphabet (Google) Class C (GOOG) stake by 5.7% in Q3 2016, buying an estimated $254K and bringing the position to 123,340 shares worth $4.79M. The position accounts for 0.03% of the portfolio, ranked #104.

Shinko Asset Management Company first reported a position in GOOG in Q2 2013 and has held it in 14 quarters since. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

  • Shinko Asset Management Company held 123,340 shares of Alphabet (Google) Class C worth $4.79M as of Q3 2016.
  • Shinko Asset Management Company bought 6,700 Alphabet (Google) Class C shares in Q3 2016, an estimated $254K.
  • Alphabet (Google) Class C made up 0.03% of Shinko Asset Management Company's portfolio in Q3 2016, its #104 holding.
  • Shinko Asset Management Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 14 quarters since.
  • 1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.