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Train Babcock Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Train Babcock 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
Q4 		$6.33M Sell
121,040
-13,020
-10% -$663K 2.79% 7
2017
Q3 		$6.43M Sell
134,060
-3,180
-2% -$148K 3.58% 6
2017
Q2 		$6.24M Sell
137,240
-4,340
-3% -$199K 2.71% 7
2017
Q1 		$5.87M Sell
141,580
-7,520
-5% -$308K 2.64% 7
2016
Q4 		$5.75M Sell
149,100
-2,360
-2% -$91.9K 2.37% 11
2016
Q3 		$5.89M Buy
151,460
+220
+0.1% +$8.35K 2.36% 9
2016
Q2 		$5.23M Buy
151,240
+580
+0.4% +$20.8K 2.08% 12
2016
Q1 		$5.61M Sell
150,660
-2,200
-1% -$78.8K 2.24% 10
2015
Q4 		$5.8M Sell
152,860
-118,640
-44% -$4.26M 2.22% 9
2015
Q3 		$8.44M Sell
271,500
-14,260
-5% -$438K 2.99% 4
2015
Q2 		$7.56M Buy
285,760
+2,805
+1% +$75.1K 2.39% 6
2015
Q1 		$7.77M Sell
282,955
-1,745
-0.6% -$46.8K 2.44% 6
2014
Q4 		$7.5M Buy
284,700
+28,860
+11% +$774K 2.42% 8
2014
Q3 		$7.43M Sell
255,840
-2,748
-1% -$79.5K 2.55% 8
2014
Q2 		$7.48M Sell
258,588
-339
-0.1% -$9.2K 2.43% 9
2014
Q1 		$7.19M Sell
258,927
-2,128
-0.8% -$62K 2.31% 10
2013
Q4 		$7.29M Sell
261,055
-1,807
-0.7% -$45.7K 2.52% 9
2013
Q3 		$5.73M Sell
262,862
-40
-0% -$884 2.16% 12
2013
Q2 		$5.76M Buy
+262,902
New +$5.56M 2.18% 15

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
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

Train Babcock Advisors's GOOG Position: Q4 2017 in Review

Train Babcock Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 9.7% in Q4 2017, selling an estimated $663K and leaving 121,040 shares worth $6.33M. The position accounts for 2.79% of the portfolio, ranked #7.

Train Babcock Advisors first reported a position in GOOG in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.44M in Q3 2015. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Train Babcock Advisors held 121,040 shares of Alphabet (Google) Class C worth $6.33M as of Q4 2017.
  • Train Babcock Advisors sold 13,020 Alphabet (Google) Class C shares in Q4 2017, an estimated $663K.
  • Alphabet (Google) Class C made up 2.79% of Train Babcock Advisors's portfolio in Q4 2017, its #7 holding.
  • Train Babcock Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Alphabet (Google) Class C position peaked at $8.44M in Q3 2015.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.