Central Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Central Securities’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 Q1	–	Sell	-320,000	Closed	-$21.4M	–	33
2019 Q4	$21.4M	Hold	320,000	–	–	3.06%	15
2019 Q3	$19.5M	Hold	320,000	–	–	2.94%	14
2019 Q2	$17.3M	Hold	320,000	–	–	2.64%	17
2019 Q1	$18.8M	Hold	320,000	–	–	2.99%	15
2018 Q4	$16.7M	Buy	320,000 +20,000	+7%	+$1.07M	3.08%	14
2018 Q3	$18.1M	Hold	300,000	–	–	2.74%	15
2018 Q2	$16.9M	Buy	300,000 +60,000	+25%	+$3.24M	2.64%	15
2018 Q1	$12.4M	Buy	240,000 +40,000	+20%	+$2.21M	2.05%	20
2017 Q4	$10.5M	Hold	200,000	–	–	1.69%	25
2017 Q3	$9.74M	Hold	200,000	–	–	1.67%	23
2017 Q2	$9.3M	Buy	+200,000	New	+$9.16M	1.66%	24
2016 Q1	–	Sell	-200,000	Closed	-$7.78M	–	37
2015 Q4	$7.78M	Hold	200,000	–	–	1.88%	23
2015 Q3	$6.38M	Hold	200,000	–	–	1.68%	22
2015 Q2	$5.4M	Buy	+200,000	New	+$5.36M	1.21%	26

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Central Securities's GOOG Position: Q1 2020 in Review

Central Securities sold out of Alphabet (Google) Class C (GOOG) in Q1 2020, closing a stake of 320,000 shares — an estimated $21.4M sold.

Central Securities first reported a position in GOOG in Q2 2015 and held it in 14 quarters. The position peaked at $21.4M in Q4 2019. 2,599 funds tracked by Wall St. Rank hold GOOG as of Q1 2020.

Central Securities reported no remaining Alphabet (Google) Class C position as of Q1 2020 after selling out during the quarter.
Central Securities sold 320,000 Alphabet (Google) Class C shares in Q1 2020, an estimated $21.4M.
Central Securities first reported a position in Alphabet (Google) Class C in Q2 2015 and held it in 14 quarters.
Central Securities's Alphabet (Google) Class C position peaked at $21.4M in Q4 2019.
2,599 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2020.

Based on Central Securities's 13F filing for Q1 2020, filed 7 May 2020.