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Strategic Global Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Strategic Global Advisors’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
-25,200
Closed -$972K – 167
2016
Q4 		$972K Buy
+25,200
New +$982K 0.36% 81
2015
Q1 		– Sell
-10,469
Closed -$277K – 139
2014
Q4 		$277K Buy
+10,469
New +$281K 0.25% 103

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

Strategic Global Advisors's GOOG Position: Q1 2017 in Review

Strategic Global Advisors sold out of Alphabet (Google) Class C (GOOG) in Q1 2017, closing a stake of 25,200 shares — an estimated $972K sold.

Strategic Global Advisors first reported a position in GOOG in Q4 2014 and held it in 2 quarters. The position peaked at $972K in Q4 2016. 1,961 funds tracked by Wall St. Rank hold GOOG as of Q1 2017.

  • Strategic Global Advisors reported no remaining Alphabet (Google) Class C position as of Q1 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 25,200 Alphabet (Google) Class C shares in Q1 2017, an estimated $972K.
  • Strategic Global Advisors first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 2 quarters.
  • Strategic Global Advisors's Alphabet (Google) Class C position peaked at $972K in Q4 2016.
  • 1,961 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2017.

Based on Strategic Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.