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

Cedar 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
2018 Q2	–	Sell	-27,000	Closed	-$1.39M	–	157
2018 Q1	$1.39M	Buy	27,000 +14,320	+113%	+$790K	0.65%	32
2017 Q4	$663K	Buy	12,680 +1,040	+9%	+$52.9K	0.32%	44
2017 Q3	$558K	Buy	11,640 +3,000	+35%	+$140K	0.26%	41
2017 Q2	$393K	Sell	8,640 -5,680	-40%	-$260K	0.17%	46
2017 Q1	$594K	Buy	14,320 +2,600	+22%	+$107K	0.25%	37
2016 Q4	$452K	Buy	11,720 +320	+3%	+$12.5K	0.18%	43
2016 Q3	$443K	Sell	11,400 -7,260	-39%	-$276K	0.16%	48
2016 Q2	$646K	Sell	18,660 -1,860	-9%	-$66.8K	0.21%	46
2016 Q1	$764K	Sell	20,520 -27,640	-57%	-$990K	0.23%	41
2015 Q4	$1.83M	Buy	+48,160	New	+$1.73M	0.41%	30

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cedar Capital's GOOG Position: Q2 2018 in Review

Cedar Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2018, closing a stake of 27,000 shares — an estimated $1.39M sold.

Cedar Capital first reported a position in GOOG in Q4 2015 and held it in 10 quarters. The position peaked at $1.83M in Q4 2015. 2,215 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

Cedar Capital reported no remaining Alphabet (Google) Class C position as of Q2 2018 after selling out during the quarter.
Cedar Capital sold 27,000 Alphabet (Google) Class C shares in Q2 2018, an estimated $1.39M.
Cedar Capital first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 10 quarters.
Cedar Capital's Alphabet (Google) Class C position peaked at $1.83M in Q4 2015.
2,215 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.