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Spot Trading’s Alphabet (Google) Class C GOOG Stock Holding History

Spot Trading’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
Q1 		– Sell
-9,260
Closed -$380K – 3073
2016
Q4 		$357K Sell
9,260
-2,000
-18% -$77.9K 0.01% 1606
2016
Q3 		$438K Sell
11,260
-6,000
-35% -$228K 0.01% 1593
2016
Q2 		$597K Hold
17,260
– – 0.01% 1491
2016
Q1 		$643K Buy
+17,260
New +$618K 0.01% 1393
2015
Q4 		– Sell
-135,980
Closed -$4.29M – 3777
2015
Q3 		$4.29M Buy
135,980
+123,920
+1,028% +$3.81M 0.04% 605
2015
Q2 		$314K Buy
+12,060
New +$323K ﹤0.01% 2415
2015
Q1 		– Sell
-93,115
Closed -$2.5M – 4046
2014
Q4 		$2.46M Sell
93,115
-203,718
-69% -$5.47M 0.02% 1246
2014
Q3 		$8.55M Buy
296,833
+205,703
+226% +$5.95M 0.04% 608
2014
Q2 		$2.61M Buy
+91,130
New +$2.47M 0.01% 1442
2014
Q1 		– Sell
-1,727,772
Closed -$50.3M – 4314
2013
Q4 		$48.2M Sell
1,727,772
-98,849
-5% -$2.5M 0.26% 33
2013
Q3 		$39.9M Sell
1,826,621
-372,993
-17% -$8.24M 0.25% 42
2013
Q2 		$48.2M Buy
+2,199,614
New +$46.5M 0.29% 34

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

Spot Trading's GOOG Position: Q1 2017 in Review

Spot Trading sold out of Alphabet (Google) Class C (GOOG) in Q1 2017, closing a stake of 9,260 shares — an estimated $380K sold.

Spot Trading first reported a position in GOOG in Q2 2013 and held it in 12 quarters. The position peaked at $48.2M in Q2 2013. 1,960 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • Spot Trading reported no remaining Alphabet (Google) Class C position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 9,260 Alphabet (Google) Class C shares in Q1 2017, an estimated $380K.
  • Spot Trading first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Alphabet (Google) Class C position peaked at $48.2M in Q2 2013.
  • 1,960 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.