Axon Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Axon Capital’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 Q3	$4.05M	Sell	66,460 -41,600	-38%	-$2.46M	10.81%	6
2019 Q2	$5.84M	Sell	108,060 -19,400	-15%	-$1.12M	12.19%	5
2019 Q1	$7.48M	Hold	127,460	–	–	15.7%	3
2018 Q4	$6.6M	Buy	127,460 +100	+0.1%	+$5.35K	15.26%	3
2018 Q3	$7.6M	Hold	127,360	–	–	11.58%	4
2018 Q2	$7.1M	Sell	127,360 -47,940	-27%	-$2.59M	9.13%	7
2018 Q1	$9.04M	Buy	175,300 +59,700	+52%	+$3.3M	8.54%	8
2017 Q4	$6.05M	Hold	115,600	–	–	7.33%	8
2017 Q3	$5.54M	Buy	115,600 +37,600	+48%	+$1.75M	4.62%	9
2017 Q2	$3.54M	Hold	78,000	–	–	3.99%	9
2017 Q1	$3.23M	Buy	78,000 +21,520	+38%	+$883K	3.23%	8
2016 Q4	$2.18M	Buy	+56,480	New	+$2.2M	1.31%	10
2016 Q3	–	Sell	-597,620	Closed	-$20.7M	–	8
2016 Q2	$20.7M	Sell	597,620 -215,240	-26%	-$7.73M	2.98%	11
2016 Q1	$30.3M	Buy	+812,860	New	+$29.1M	3.32%	10
2015 Q2	–	Sell	-3,945,041	Closed	-$108M	–	17
2015 Q1	$108M	Buy	+3,945,041	New	+$106M	7.61%	7

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Axon Capital's GOOG Position: Q3 2019 in Review

Axon Capital reduced its Alphabet (Google) Class C (GOOG) stake by 38% in Q3 2019, selling an estimated $2.46M and leaving 66,460 shares worth $4.05M. The position accounts for 10.81% of the portfolio, ranked #6.

Axon Capital first reported a position in GOOG in Q1 2015 and has held it in 15 quarters since. The position peaked at $108M in Q1 2015. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

Axon Capital held 66,460 shares of Alphabet (Google) Class C worth $4.05M as of Q3 2019.
Axon Capital sold 41,600 Alphabet (Google) Class C shares in Q3 2019, an estimated $2.46M.
Alphabet (Google) Class C made up 10.81% of Axon Capital's portfolio in Q3 2019, its #6 holding.
Axon Capital first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 15 quarters since.
Axon Capital's Alphabet (Google) Class C position peaked at $108M in Q1 2015.
2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Axon Capital's 13F filing for Q3 2019, filed 14 Nov 2019.