United States Steel & Carnegie Pension Fund’s Alphabet (Google) Class C GOOG Stock Holding History

United States Steel & Carnegie Pension Fund’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	-1,278,680	Closed	-$53M	–	55
2017 Q1	$53M	Hold	1,278,680	–	–	1.66%	30
2016 Q4	$49.3M	Hold	1,278,680	–	–	1.47%	37
2016 Q3	$49.7M	Sell	1,278,680 -286,700	-18%	-$10.9M	1.47%	32
2016 Q2	$54.2M	Hold	1,565,380	–	–	1.25%	38
2016 Q1	$58.3M	Hold	1,565,380	–	–	1.35%	35
2015 Q4	$59.4M	Buy	+1,565,380	New	+$56.2M	1.41%	38
2015 Q3	–	Sell	-1,565,380	Closed	-$40.7M	–	62
2015 Q2	$40.7M	Sell	1,565,380 -1,565,392	-50%	-$41.9M	0.85%	55
2015 Q1	$86.1M	Hold	3,130,772	–	–	1.75%	29
2014 Q4	$82.5M	Hold	3,130,772	–	–	1.65%	29
2014 Q3	$91M	Hold	3,130,772	–	–	2.08%	21
2014 Q2	$90.5M	Sell	3,130,772 -3,131	-0.1%	-$85K	2.01%	23
2014 Q1	$87M	Sell	3,133,903 -333,244	-10%	-$9.7M	1.94%	23
2013 Q4	$96.8M	Sell	3,467,147 -497,859	-13%	-$12.6M	2.19%	16
2013 Q3	$86.5M	Hold	3,965,006	–	–	2%	20
2013 Q2	$86.9M	Buy	+3,965,006	New	+$83.9M	1.95%	21

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's GOOG Position: Q2 2017 in Review

United States Steel & Carnegie Pension Fund sold out of Alphabet (Google) Class C (GOOG) in Q2 2017, closing a stake of 1,278,680 shares — an estimated $53M sold.

United States Steel & Carnegie Pension Fund first reported a position in GOOG in Q2 2013 and held it in 15 quarters. The position peaked at $96.8M in Q4 2013. 2,007 funds tracked by Wall St. Rank hold GOOG as of Q2 2017.

United States Steel & Carnegie Pension Fund reported no remaining Alphabet (Google) Class C position as of Q2 2017 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 1,278,680 Alphabet (Google) Class C shares in Q2 2017, an estimated $53M.
United States Steel & Carnegie Pension Fund first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 15 quarters.
United States Steel & Carnegie Pension Fund's Alphabet (Google) Class C position peaked at $96.8M in Q4 2013.
2,007 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2017, filed 11 Aug 2017.