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

Capital Guardian Trust’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
Q2 		$83.5M Sell
1,544,600
-11,340
-0.7% -$654K 1.12% 24
2019
Q1 		$91.5M Buy
1,555,940
+35,780
+2% +$2.01M 1.22% 20
2018
Q4 		$78.7M Sell
1,520,160
-16,000
-1% -$856K 1.25% 20
2018
Q3 		$91.7M Buy
1,536,160
+3,540
+0.2% +$212K 1.24% 21
2018
Q2 		$85.5M Buy
1,532,620
+195,400
+15% +$10.6M 1.22% 23
2018
Q1 		$69M Sell
1,337,220
-21,600
-2% -$1.19M 0.97% 28
2017
Q4 		$71.1M Buy
1,358,820
+18,640
+1% +$949K 1.01% 25
2017
Q3 		$64.3M Buy
1,340,180
+176,240
+15% +$8.21M 1.12% 25
2017
Q2 		$52.9M Sell
1,163,940
-3,618,880
-76% -$166M 0.97% 35
2017
Q1 		$198M Sell
4,782,820
-35,280
-0.7% -$1.45M 1.48% 10
2016
Q4 		$186M Buy
4,818,100
+102,220
+2% +$3.98M 1.46% 10
2016
Q3 		$183M Sell
4,715,880
-169,840
-3% -$6.45M 1.38% 11
2016
Q2 		$169M Sell
4,885,720
-880,340
-15% -$31.6M 1.3% 12
2016
Q1 		$215M Sell
5,766,060
-21,420
-0.4% -$767K 1.65% 7
2015
Q4 		$220M Sell
5,787,480
-4,433,800
-43% -$159M 1.71% 4
2015
Q3 		$317M Sell
10,221,280
-13,260
-0.1% -$407K 2.57% 1
2015
Q2 		$271M Buy
10,234,540
+5,842,595
+133% +$157M 1.95% 2
2015
Q1 		$121M Sell
4,391,945
-8,832,824
-67% -$237M 0.9% 35
2014
Q4 		$348M Buy
13,224,769
+6,492,937
+96% +$174M 2.42% 2
2014
Q3 		$198M Sell
6,731,832
-795,137
-11% -$23M 1.41% 16
2014
Q2 		$219M Sell
7,526,969
-8,253,961
-52% -$224M 1.49% 15
2014
Q1 		$438M Sell
15,780,930
-585,707
-4% -$17.1M 2.96% 2
2013
Q4 		$457M Sell
16,366,637
-364,321
-2% -$9.21M 3.01% 2
2013
Q3 		$365M Sell
16,730,958
-348,943
-2% -$7.71M 2.52% 3
2013
Q2 		$375M Buy
+17,079,901
New +$361M 2.6% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Guardian Trust's GOOG Position: Q2 2019 in Review

Capital Guardian Trust reduced its Alphabet (Google) Class C (GOOG) stake by 0.73% in Q2 2019, selling an estimated $654K and leaving 1,544,600 shares worth $83.5M. The position accounts for 1.12% of the portfolio, ranked #24.

Capital Guardian Trust first reported a position in GOOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $457M in Q4 2013. 2,379 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Capital Guardian Trust held 1,544,600 shares of Alphabet (Google) Class C worth $83.5M as of Q2 2019.
  • Capital Guardian Trust sold 11,340 Alphabet (Google) Class C shares in Q2 2019, an estimated $654K.
  • Alphabet (Google) Class C made up 1.12% of Capital Guardian Trust's portfolio in Q2 2019, its #24 holding.
  • Capital Guardian Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Alphabet (Google) Class C position peaked at $457M in Q4 2013.
  • 2,379 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.