SG
GOOG icon

Swarthmore Group’s Alphabet (Google) Class C GOOG Stock Holding History

Swarthmore Group’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
-12,000
Closed -$628K – 39
2017
Q4 		$628K Buy
+12,000
New +$611K 0.13% 34
2017
Q1 		– Sell
-142,660
Closed -$5.5M – 48
2016
Q4 		$5.5M Sell
142,660
-5,000
-3% -$195K 0.82% 26
2016
Q3 		$5.74M Sell
147,660
-27,700
-16% -$1.05M 1.1% 26
2016
Q2 		$6.07M Sell
175,360
-53,100
-23% -$1.91M 1.03% 25
2016
Q1 		$8.51M Sell
228,460
-77,000
-25% -$2.76M 1.3% 24
2015
Q4 		$11.6M Sell
305,460
-820,540
-73% -$29.4M 1.24% 26
2015
Q3 		$35.1M Sell
1,126,000
-331,000
-23% -$10.2M 3.73% 14
2015
Q2 		$38.5M Buy
1,457,000
+11,342
+0.8% +$304K 3.58% 13
2015
Q1 		$39.7M Sell
1,445,658
-11,030
-0.8% -$296K 3.62% 12
2014
Q4 		$38.4M Sell
1,456,688
-36,601
-2% -$982K 3.48% 15
2014
Q3 		$43.3M Buy
1,493,289
+122,436
+9% +$3.54M 4.02% 7
2014
Q2 		$39.6M Buy
+1,370,853
New +$37.2M 4.17% 4

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

Swarthmore Group's GOOG Position: Q1 2018 in Review

Swarthmore Group sold out of Alphabet (Google) Class C (GOOG) in Q1 2018, closing a stake of 12,000 shares — an estimated $628K sold.

Swarthmore Group first reported a position in GOOG in Q2 2014 and held it in 12 quarters. The position peaked at $43.3M in Q3 2014. 2,179 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • Swarthmore Group reported no remaining Alphabet (Google) Class C position as of Q1 2018 after selling out during the quarter.
  • Swarthmore Group sold 12,000 Alphabet (Google) Class C shares in Q1 2018, an estimated $628K.
  • Swarthmore Group first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 12 quarters.
  • Swarthmore Group's Alphabet (Google) Class C position peaked at $43.3M in Q3 2014.
  • 2,179 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Swarthmore Group's 13F filing for Q1 2018, filed 12 Apr 2018.