BW Gestao de Investimentos’s Alphabet (Google) Class C GOOG Stock Holding History

BW Gestao de Investimentos’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 Q2	–	Sell	-68,000	Closed	-$3.95M	–	38
2020 Q1	$3.95M	Hold	68,000	–	–	1.24%	20
2019 Q4	$4.55M	Sell	68,000 -20,000	-23%	-$1.29M	1.19%	16
2019 Q3	$5.36M	Buy	88,000 +20,000	+29%	+$1.18M	2.02%	6
2019 Q2	$3.67M	Hold	68,000	–	–	1.29%	13
2019 Q1	$3.99M	Buy	+68,000	New	+$3.82M	1.67%	11
2016 Q2	–	Sell	-42,840	Closed	-$1.6M	–	64
2016 Q1	$1.6M	Hold	42,840	–	–	0.95%	13
2015 Q4	$1.63M	Buy	42,840 +25,240	+143%	+$906K	1.5%	9
2015 Q3	$562K	Sell	17,600 -42,840	-71%	-$1.32M	0.39%	40
2015 Q2	$1.59M	Buy	60,440 +25,143	+71%	+$674K	0.99%	16
2015 Q1	$970K	Sell	35,297 -5,094	-13%	-$137K	0.54%	24
2014 Q4	$1.06M	Sell	40,391 -601	-1%	-$16.1K	0.75%	20
2014 Q3	$1.19M	Sell	40,992 -762	-2%	-$22K	0.52%	31
2014 Q2	$1.21M	Buy	+41,754	New	+$1.13M	0.54%	30
2014 Q1	–	Sell	-42,037	Closed	-$1.17M	–	60
2013 Q4	$1.17M	Buy	+42,037	New	+$1.06M	0.4%	27

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BW Gestao de Investimentos's GOOG Position: Q2 2020 in Review

BW Gestao de Investimentos sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 68,000 shares — an estimated $3.95M sold.

BW Gestao de Investimentos first reported a position in GOOG in Q4 2013 and held it in 14 quarters. The position peaked at $5.36M in Q3 2019. 2,653 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

BW Gestao de Investimentos reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 68,000 Alphabet (Google) Class C shares in Q2 2020, an estimated $3.95M.
BW Gestao de Investimentos first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 14 quarters.
BW Gestao de Investimentos's Alphabet (Google) Class C position peaked at $5.36M in Q3 2019.
2,653 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on BW Gestao de Investimentos's 13F filing for Q2 2020, filed 4 Aug 2020.