Systematic Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

Systematic Financial 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	-40,960	Closed	-$1.7M	–	657
2017 Q1	$1.7M	Sell	40,960 -65,120	-61%	-$2.67M	0.03%	438
2016 Q4	$4.09M	Sell	106,080 -81,420	-43%	-$3.17M	0.07%	299
2016 Q3	$7.29M	Sell	187,500 -5,340	-3%	-$203K	0.1%	223
2016 Q2	$6.67M	Sell	192,840 -41,180	-18%	-$1.48M	0.09%	220
2016 Q1	$8.72M	Buy	+234,020	New	+$8.38M	0.11%	198

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

Systematic Financial Management's GOOG Position: Q2 2017 in Review

Systematic Financial Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2017, closing a stake of 40,960 shares — an estimated $1.7M sold.

Systematic Financial Management first reported a position in GOOG in Q1 2016 and held it in 5 quarters. The position peaked at $8.72M in Q1 2016. 2,006 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

Systematic Financial Management reported no remaining Alphabet (Google) Class C position as of Q2 2017 after selling out during the quarter.
Systematic Financial Management sold 40,960 Alphabet (Google) Class C shares in Q2 2017, an estimated $1.7M.
Systematic Financial Management first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 5 quarters.
Systematic Financial Management's Alphabet (Google) Class C position peaked at $8.72M in Q1 2016.
2,006 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.