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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$3.01M Sell
58,060
-28,080
-33% -$1.5M 1.15% 35
2018
Q3
$5.14M Sell
86,140
-6,140
-7% -$368K 1.16% 35
2018
Q2
$5.15M Sell
92,280
-16,060
-15% -$868K 1.07% 38
2018
Q1
$5.59M Sell
108,340
-171,300
-61% -$9.46M 1.11% 41
2017
Q4
$14.6M Sell
279,640
-12,340
-4% -$628K 2.55% 3
2017
Q3
$14M Sell
291,980
-3,120
-1% -$145K 2.42% 7
2017
Q2
$13.4M Sell
295,100
-15,400
-5% -$705K 2.79% 10
2017
Q1
$12.9M Sell
310,500
-110,680
-26% -$4.54M 2.68% 14
2016
Q4
$16.3M Sell
421,180
-5,900
-1% -$230K 2.73% 14
2016
Q3
$16.6M Sell
427,080
-6,740
-2% -$256K 2.71% 12
2016
Q2
$15M Buy
433,820
+13,600
+3% +$488K 2.58% 15
2016
Q1
$15.7M Buy
420,220
+7,700
+2% +$276K 2.72% 12
2015
Q4
$15.7M Sell
412,520
-1,140
-0.3% -$40.9K 2.75% 10
2015
Q3
$12.6M Buy
413,660
+860
+0.2% +$26.4K 2.23% 14
2015
Q2
$10.7M Buy
412,800
+5,645
+1% +$151K 1.69% 23
2015
Q1
$11.1M Buy
407,155
+45,104
+12% +$1.21M 1.77% 25
2014
Q4
$9.5M Buy
362,051
+10,529
+3% +$283K 1.5% 33
2014
Q3
$10.1M Buy
+351,522
New +$10.2M 1.64% 24

Other funds holding GOOG

Cedar Hill Associates's GOOG Position: Q4 2018 in Review

Cedar Hill Associates reduced its Alphabet (Google) Class C (GOOG) stake by 33% in Q4 2018, selling an estimated $1.5M and leaving 58,060 shares worth $3.01M. The position accounts for 1.15% of the portfolio, ranked #35.

Cedar Hill Associates first reported a position in GOOG in Q3 2014 and has held it in 18 quarters since. The position peaked at $16.6M in Q3 2016. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Cedar Hill Associates held 58,060 shares of Alphabet (Google) Class C worth $3.01M as of Q4 2018.
  • Cedar Hill Associates sold 28,080 Alphabet (Google) Class C shares in Q4 2018, an estimated $1.5M.
  • Alphabet (Google) Class C made up 1.15% of Cedar Hill Associates's portfolio in Q4 2018, its #35 holding.
  • Cedar Hill Associates first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 18 quarters since.
  • Cedar Hill Associates's Alphabet (Google) Class C position peaked at $16.6M in Q3 2016.
  • 2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.