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Act II Management’s Alphabet (Google) Class C GOOG Stock Holding History

Act II 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
2020
Q1 		$4.98M Sell
85,600
-94,300
-52% -$6.4M 14.72% 2
2019
Q4 		$12M Sell
179,900
-12,000
-6% -$774K 11.7% 1
2019
Q3 		$11.7M Sell
191,900
-13,000
-6% -$769K 11.21% 2
2019
Q2 		$11.1M Hold
204,900
– – 10.12% 3
2019
Q1 		$12M Sell
204,900
-32,500
-14% -$1.82M 9.98% 2
2018
Q4 		$12.3M Hold
237,400
– – 11.01% 1
2018
Q3 		$14.2M Sell
237,400
-25,000
-10% -$1.5M 9.89% 1
2018
Q2 		$14.6M Sell
262,400
-55,000
-17% -$2.97M 10.4% 1
2018
Q1 		$16.4M Hold
317,400
– – 11.58% 1
2017
Q4 		$16.6M Sell
317,400
-20,000
-6% -$1.02M 10.71% 1
2017
Q3 		$16.2M Hold
337,400
– – 11.33% 1
2017
Q2 		$15.3M Sell
337,400
-30,000
-8% -$1.37M 10.38% 1
2017
Q1 		$15.2M Sell
367,400
-30,000
-8% -$1.23M 11.08% 1
2016
Q4 		$15.3M Hold
397,400
– – 11.09% 1
2016
Q3 		$15.4M Hold
397,400
– – 11.43% 1
2016
Q2 		$13.8M Hold
397,400
– – 10.92% 1
2016
Q1 		$14.8M Buy
397,400
+118,300
+42% +$4.24M 11.3% 2
2015
Q4 		$10.6M Buy
+279,100
New +$10M 6.58% 5
2014
Q4 		– Sell
-259,410
Closed -$7.61M – 27
2014
Q3 		$7.61M Sell
259,410
-282,614
-52% -$8.17M 3.6% 13
2014
Q2 		$15.7M Buy
542,024
+45,209
+9% +$1.23M 6.95% 3
2014
Q1 		$13.8M Sell
496,815
-83,753
-14% -$2.44M 3.22% 12
2013
Q4 		$16.2M Sell
580,568
-351,633
-38% -$8.89M 4.02% 4
2013
Q3 		$20.3M Sell
932,201
-65,364
-7% -$1.44M 5.15% 3
2013
Q2 		$21.9M Buy
+997,565
New +$21.1M 5.88% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Act II Management's GOOG Position: Q1 2020 in Review

Act II Management reduced its Alphabet (Google) Class C (GOOG) stake by 52% in Q1 2020, selling an estimated $6.4M and leaving 85,600 shares worth $4.98M. The position accounts for 14.72% of the portfolio, ranked #2.

Act II Management first reported a position in GOOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.9M in Q2 2013. 2,601 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

  • Act II Management held 85,600 shares of Alphabet (Google) Class C worth $4.98M as of Q1 2020.
  • Act II Management sold 94,300 Alphabet (Google) Class C shares in Q1 2020, an estimated $6.4M.
  • Alphabet (Google) Class C made up 14.72% of Act II Management's portfolio in Q1 2020, its #2 holding.
  • Act II Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 24 quarters since.
  • Act II Management's Alphabet (Google) Class C position peaked at $21.9M in Q2 2013.
  • 2,601 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.