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 Q3	$2.69M	Hold	56,000	–	–	0.05%	563
2017 Q2	$2.54M	Hold	56,000	–	–	0.05%	531
2017 Q1	$2.32M	Sell	56,000 -262,000	-82%	-$10.7M	0.08%	295
2016 Q4	$12.3M	Hold	318,000	–	–	0.29%	48
2016 Q3	$12.4M	Hold	318,000	–	–	0.25%	51
2016 Q2	$11M	Hold	318,000	–	–	0.19%	92
2016 Q1	$11.8M	Buy	+318,000	New	+$11.4M	0.21%	87
2015 Q4	–	Sell	-52,000	Closed	-$1.58M	–	3776
2015 Q3	$1.58M	Sell	52,000 -48,000	-48%	-$1.47M	0.02%	1245
2015 Q2	$2.66M	Buy	100,000 +47,857	+92%	+$1.28M	0.02%	956
2015 Q1	$1.43M	Sell	52,143 -86,236	-62%	-$2.31M	0.01%	1346
2014 Q4	$3.63M	Sell	138,379 -503,378	-78%	-$13.5M	0.02%	1000
2014 Q3	$18.5M	Buy	641,757 +10,027	+2%	+$290K	0.09%	265
2014 Q2	$18.1M	Buy	631,730 +591,580	+1,473%	+$16.1M	0.09%	285
2014 Q1	$1.11M	Sell	40,150 -325,214	-89%	-$9.47M	0.01%	1950
2013 Q4	$10.2M	Sell	365,364 -28,105	-7%	-$711K	0.05%	435
2013 Q3	$8.58M	Sell	393,469 -124,465	-24%	-$2.75M	0.05%	433
2013 Q2	$11.4M	Buy	+517,934	New	+$11M	0.07%	307

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.