VFA
GOOG icon

Virtus Fund Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Virtus Fund Advisers’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 		$28.3M Sell
541,200
-13,400
-2% -$682K 0.28% 133
2017
Q3 		$26.6M Sell
554,600
-144,620
-21% -$6.74M 0.27% 146
2017
Q2 		$32.1M Buy
699,220
+2,100
+0.3% +$96.1K 0.32% 143
2017
Q1 		$28.9M Sell
697,120
-239,240
-26% -$9.81M 0.27% 153
2016
Q4 		$36.1M Sell
936,360
-35,060
-4% -$1.37M 0.31% 128
2016
Q3 		$37.8M Buy
971,420
+30,300
+3% +$1.15M 0.33% 119
2016
Q2 		$32.9M Sell
941,120
-19,840
-2% -$713K 0.29% 133
2016
Q1 		$35.8M Sell
960,960
-34,980
-4% -$1.25M 0.32% 131
2015
Q4 		$37.8M Sell
995,940
-1,020,680
-51% -$36.6M 0.33% 114
2015
Q3 		$62.9M Sell
2,016,620
-17,800
-0.9% -$547K 0.55% 67
2015
Q2 		$54M Buy
2,034,420
+24,717
+1% +$662K 0.4% 93
2015
Q1 		$55.3M Sell
2,009,703
-327,978
-14% -$8.79M 0.41% 93
2014
Q4 		$61.6M Buy
2,337,681
+41,775
+2% +$1.12M 0.45% 82
2014
Q3 		$66.7M Sell
2,295,906
-282,253
-11% -$8.16M 0.51% 71
2014
Q2 		$74.6M Buy
+2,578,159
New +$70M 0.52% 64

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

Virtus Fund Advisers's GOOG Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q4 2017, selling an estimated $682K and leaving 541,200 shares worth $28.3M. The position accounts for 0.28% of the portfolio, ranked #133.

Virtus Fund Advisers first reported a position in GOOG in Q2 2014 and has held it in 15 quarters since. The position peaked at $74.6M in Q2 2014. 2,194 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Virtus Fund Advisers held 541,200 shares of Alphabet (Google) Class C worth $28.3M as of Q4 2017.
  • Virtus Fund Advisers sold 13,400 Alphabet (Google) Class C shares in Q4 2017, an estimated $682K.
  • Alphabet (Google) Class C made up 0.28% of Virtus Fund Advisers's portfolio in Q4 2017, its #133 holding.
  • Virtus Fund Advisers first reported a position in Alphabet (Google) Class C in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Alphabet (Google) Class C position peaked at $74.6M in Q2 2014.
  • 2,194 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.