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

SII 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 		– Sell
-12,260
Closed -$641K – 122
2017
Q4 		$641K Sell
12,260
-15,340
-56% -$781K 0.07% 210
2017
Q3 		$1.34M Buy
27,600
+1,000
+4% +$46.6K 0.08% 189
2017
Q2 		$1.22M Sell
26,600
-1,660
-6% -$76K 0.08% 197
2017
Q1 		$1.18M Buy
28,260
+3,520
+14% +$144K 0.08% 183
2016
Q4 		$964K Buy
24,740
+2,980
+14% +$116K 0.07% 201
2016
Q3 		$855K Sell
21,760
-8,060
-27% -$306K 0.07% 211
2016
Q2 		$1.03M Sell
29,820
-1,600
-5% -$57.5K 0.08% 194
2016
Q1 		$1.16M Sell
31,420
-6,000
-16% -$215K 0.11% 174
2015
Q4 		$1.43M Sell
37,420
-55,600
-60% -$1.99M 0.18% 105
2015
Q3 		$2.91M Sell
93,020
-79,860
-46% -$2.45M 0.33% 72
2015
Q2 		$4.57M Buy
172,880
+1,431
+0.8% +$38.3K 0.54% 41
2015
Q1 		$4.7M Buy
171,449
+902
+0.5% +$24.2K 0.57% 39
2014
Q4 		$4.49M Buy
170,547
+9,326
+6% +$250K 0.59% 41
2014
Q3 		$4.68M Buy
161,221
+46,046
+40% +$1.33M 0.63% 40
2014
Q2 		$3.34M Buy
115,175
+5,325
+5% +$144K 0.48% 56
2014
Q1 		$3.11M Buy
109,850
+5,219
+5% +$152K 0.58% 45
2013
Q4 		$2.92M Buy
104,631
+40,793
+64% +$1.03M 0.52% 50
2013
Q3 		$1.4M Sell
63,838
-37,420
-37% -$827K 0.33% 81
2013
Q2 		$2.22M Buy
+101,258
New +$2.14M 0.48% 51

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

SII Investments's GOOG Position: Q1 2018 in Review

SII Investments sold out of Alphabet (Google) Class C (GOOG) in Q1 2018, closing a stake of 12,260 shares — an estimated $641K sold.

SII Investments first reported a position in GOOG in Q2 2013 and held it in 19 quarters. The position peaked at $4.7M in Q1 2015. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • SII Investments reported no remaining Alphabet (Google) Class C position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 12,260 Alphabet (Google) Class C shares in Q1 2018, an estimated $641K.
  • SII Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 19 quarters.
  • SII Investments's Alphabet (Google) Class C position peaked at $4.7M in Q1 2015.
  • 2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.