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Andreas Halvorsen’s Alphabet (Google) Class C GOOG Stock Holding History

Andreas Halvorsen’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
2019
Q4 		– Sell
-1,387,740
Closed -$84.6M – 72
2019
Q3 		$84.6M Sell
1,387,740
-895,700
-39% -$53M 0.44% 40
2019
Q2 		$123M Sell
2,283,440
-469,400
-17% -$27.1M 0.55% 37
2019
Q1 		$161M Sell
2,752,840
-301,440
-10% -$16.9M 0.93% 29
2018
Q4 		$158M Buy
+3,054,280
New +$163M 0.9% 28
2017
Q2 		– Sell
-21,500,700
Closed -$892M – 61
2017
Q1 		$892M Sell
21,500,700
-80,340
-0.4% -$3.3M 3.94% 9
2016
Q4 		$833M Buy
21,581,040
+156,700
+0.7% +$6.1M 3.78% 9
2016
Q3 		$833M Buy
21,424,340
+4,599,240
+27% +$175M 3.59% 7
2016
Q2 		$582M Sell
16,825,100
-4,302,580
-20% -$155M 2.47% 12
2016
Q1 		$787M Sell
21,127,680
-1,801,020
-8% -$64.5M 3.46% 11
2015
Q4 		$870M Sell
22,928,700
-50,191,540
-69% -$1.8B 3.28% 11
2015
Q3 		$2.3B Sell
73,120,240
-4,553,780
-6% -$140M 8.82% 1
2015
Q2 		$2.07B Buy
77,674,020
+27,945,143
+56% +$749M 7.84% 2
2015
Q1 		$1.37B Buy
49,728,877
+34,838,888
+234% +$934M 5.31% 3
2014
Q4 		$394M Sell
14,889,989
-3,630,720
-20% -$97.4M 1.81% 21
2014
Q3 		$543M Buy
+18,520,709
New +$536M 2.18% 17

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Andreas Halvorsen's GOOG Position: Q4 2019 in Review

Andreas Halvorsen sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 1,387,740 shares — an estimated $84.6M sold.

Andreas Halvorsen first reported a position in GOOG in Q3 2014 and held it in 15 quarters. The position peaked at $2.3B in Q3 2015. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • Andreas Halvorsen reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
  • Andreas Halvorsen sold 1,387,740 Alphabet (Google) Class C shares in Q4 2019, an estimated $84.6M.
  • Andreas Halvorsen first reported a position in Alphabet (Google) Class C in Q3 2014 and held it in 15 quarters.
  • Andreas Halvorsen's Alphabet (Google) Class C position peaked at $2.3B in Q3 2015.
  • 2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Viking Global Investors's 13F filing for Q4 2019, filed 13 Feb 2020.