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Sprucegrove Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Sprucegrove Investment Management’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
Q2 		– Sell
-80,360
Closed -$3.33M – 56
2017
Q1 		$3.33M Sell
80,360
-69,460
-46% -$2.85M 0.17% 52
2016
Q4 		$5.78M Sell
149,820
-88,400
-37% -$3.44M 0.28% 53
2016
Q3 		$9.26M Sell
238,220
-34,000
-12% -$1.29M 0.39% 51
2016
Q2 		$9.42M Sell
272,220
-22,000
-7% -$790K 0.39% 52
2016
Q1 		$11M Sell
294,220
-418,800
-59% -$15M 0.44% 50
2015
Q4 		$27.1M Sell
713,020
-2,182,140
-75% -$78.3M 0.77% 41
2015
Q3 		$91M Sell
2,895,160
-122,800
-4% -$3.77M 2.26% 14
2015
Q2 		$80.5M Buy
3,017,960
+563,219
+23% +$15.1M 1.72% 20
2015
Q1 		$67.6M Buy
2,454,741
+1,004,250
+69% +$26.9M 1.35% 29
2014
Q4 		$38.2M Sell
1,450,491
-684,715
-32% -$18.4M 0.7% 39
2014
Q3 		$62.1M Sell
2,135,206
-26,794
-1% -$775K 1.11% 30
2014
Q2 		$62.5M Buy
2,162,000
+368
+0% +$9.98K 1.06% 31
2014
Q1 		$60M Sell
2,161,632
-66,368
-3% -$1.93M 1.05% 31
2013
Q4 		$62.2M Sell
2,228,000
-378,654
-15% -$9.58M 1.07% 31
2013
Q3 		$56.9M Sell
2,606,654
-112,540
-4% -$2.49M 1.03% 29
2013
Q2 		$59.6M Buy
+2,719,194
New +$57.5M 1.08% 29

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sprucegrove Investment Management's GOOG Position: Q2 2017 in Review

Sprucegrove Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2017, closing a stake of 80,360 shares — an estimated $3.33M sold.

Sprucegrove Investment Management first reported a position in GOOG in Q2 2013 and held it in 16 quarters. The position peaked at $91M in Q3 2015. 2,008 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

  • Sprucegrove Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2017 after selling out during the quarter.
  • Sprucegrove Investment Management sold 80,360 Alphabet (Google) Class C shares in Q2 2017, an estimated $3.33M.
  • Sprucegrove Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 16 quarters.
  • Sprucegrove Investment Management's Alphabet (Google) Class C position peaked at $91M in Q3 2015.
  • 2,008 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Sprucegrove Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.