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BI Asset Management Fondsmaeglerselskab’s Alphabet (Google) Class C GOOG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-36,500
Closed -$2.23M – 368
2019
Q3 		$2.23M Buy
36,500
+1,700
+5% +$101K 0.11% 162
2019
Q2 		$1.88M Buy
34,800
+9,000
+35% +$519K 0.09% 75
2019
Q1 		$1.51M Sell
25,800
-2,600
-9% -$146K 0.08% 77
2018
Q4 		$1.47M Buy
28,400
+3,400
+14% +$182K 0.09% 87
2018
Q3 		$1.49M Buy
+25,000
New +$1.5M 0.09% 84
2018
Q1 		– Sell
-22,120
Closed -$1.16M – 62
2017
Q4 		$1.16M Sell
22,120
-22,000
-50% -$1.12M 0.09% 60
2017
Q3 		$2.12M Sell
44,120
-1,168,620
-96% -$54.4M 0.16% 59
2017
Q2 		$55.1M Sell
1,212,740
-42,000
-3% -$1.92M 4.12% 6
2017
Q1 		$52M Buy
1,254,740
+18,000
+1% +$738K 3.75% 8
2016
Q4 		$47.7M Buy
1,236,740
+132,000
+12% +$5.14M 3.75% 9
2016
Q3 		$42.9M Sell
1,104,740
-44,000
-4% -$1.67M 3.62% 10
2016
Q2 		$39.8M Sell
1,148,740
-108,000
-9% -$3.88M 3.67% 9
2016
Q1 		$46.8M Buy
1,256,740
+6,000
+0.5% +$215K 3.52% 9
2015
Q4 		$47.5M Buy
+1,250,740
New +$44.9M 3.77% 10

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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 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 $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

BI Asset Management Fondsmaeglerselskab's GOOG Position: Q4 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 36,500 shares — an estimated $2.23M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in GOOG in Q4 2015 and held it in 14 quarters. The position peaked at $55.1M in Q2 2017. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 36,500 Alphabet (Google) Class C shares in Q4 2019, an estimated $2.23M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 14 quarters.
  • BI Asset Management Fondsmaeglerselskab's Alphabet (Google) Class C position peaked at $55.1M in Q2 2017.
  • 2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2019, filed 19 Mar 2020.