WHI
GOOG icon

William Harris Investors’s Alphabet (Google) Class C GOOG Stock Holding History

William Harris Investors’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
2016
Q4 		$653K Hold
16,920
– – 0.19% 54
2016
Q3 		$658K Hold
16,920
– – 0.18% 51
2016
Q2 		$586K Buy
16,920
+2,640
+18% +$94.8K 0.15% 61
2016
Q1 		$532K Sell
14,280
-200
-1% -$7.16K 0.13% 54
2015
Q4 		$549K Buy
+14,480
New +$520K 0.13% 56

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Harris Investors's GOOG Position: Q4 2016 in Review

William Harris Investors held its Alphabet (Google) Class C (GOOG) position steady in Q4 2016 at 16,920 shares worth $653K. The position accounts for 0.19% of the portfolio, ranked #54.

William Harris Investors first reported a position in GOOG in Q4 2015 and has held it in 5 quarters since. The position peaked at $658K in Q3 2016. 1,919 funds tracked by Wall St. Rank hold GOOG as of Q4 2016.

  • William Harris Investors held 16,920 shares of Alphabet (Google) Class C worth $653K as of Q4 2016.
  • William Harris Investors left its Alphabet (Google) Class C share count unchanged in Q4 2016.
  • Alphabet (Google) Class C made up 0.19% of William Harris Investors's portfolio in Q4 2016, its #54 holding.
  • William Harris Investors first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 5 quarters since.
  • William Harris Investors's Alphabet (Google) Class C position peaked at $658K in Q3 2016.
  • 1,919 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.