CLM
GOOG icon

ClearBridge LLC (Maryland)’s Alphabet (Google) Class C GOOG Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		$21.6M Sell
416,780
-3,400
-0.8% -$182K 6.56% 1
2018
Q3 		$25.1M Sell
420,180
-2,711,100
-87% -$162M 6.14% 1
2018
Q2 		$175M Sell
3,131,280
-82,480
-3% -$4.46M 2.92% 3
2018
Q1 		$166M Sell
3,213,760
-209,280
-6% -$11.6M 3.69% 1
2017
Q4 		$179M Sell
3,423,040
-18,380
-0.5% -$935K 3.73% 1
2017
Q3 		$165M Sell
3,441,420
-165,460
-5% -$7.71M 3.57% 1
2017
Q2 		$164M Sell
3,606,880
-16,800
-0.5% -$769K 3.48% 1
2017
Q1 		$150M Buy
3,623,680
+1,354,280
+60% +$55.6M 3.24% 1
2016
Q4 		$87.6M Sell
2,269,400
-644,120
-22% -$25.1M 1.98% 15
2016
Q3 		$113M Buy
2,913,520
+19,200
+0.7% +$729K 2.16% 14
2016
Q2 		$100M Buy
2,894,320
+2,888,520
+49,802% +$104M 1.99% 18
2016
Q1 		$216K Hold
5,800
– – ﹤0.01% 145
2015
Q4 		$220K Sell
5,800
-5,000
-46% -$179K ﹤0.01% 146
2015
Q3 		$336K Hold
10,800
– – 0.01% 163
2015
Q2 		$287K Sell
10,800
-30
-0.3% -$804 0.01% 168
2015
Q1 		$298K Hold
10,830
– – 0.01% 162
2014
Q4 		$285K Hold
10,830
– – ﹤0.01% 162
2014
Q3 		$315K Hold
10,830
– – 0.01% 160
2014
Q2 		$313K Sell
10,830
-10
-0.1% -$271 0.01% 163
2014
Q1 		$301K Sell
10,840
-121,655
-92% -$3.54M 0.01% 154
2013
Q4 		$3.7M Sell
132,495
-16,060
-11% -$406K 0.07% 124
2013
Q3 		$3.24M Hold
148,555
– – 0.07% 119
2013
Q2 		$3.26M Buy
+148,555
New +$3.14M 0.06% 159

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge LLC (Maryland)'s GOOG Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Alphabet (Google) Class C (GOOG) stake by 0.81% in Q4 2018, selling an estimated $182K and leaving 416,780 shares worth $21.6M. The position accounts for 6.56% of the portfolio, ranked #1.

ClearBridge LLC (Maryland) first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $179M in Q4 2017. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • ClearBridge LLC (Maryland) held 416,780 shares of Alphabet (Google) Class C worth $21.6M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 3,400 Alphabet (Google) Class C shares in Q4 2018, an estimated $182K.
  • Alphabet (Google) Class C made up 6.56% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #1 holding.
  • ClearBridge LLC (Maryland) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • ClearBridge LLC (Maryland)'s Alphabet (Google) Class C position peaked at $179M in Q4 2017.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.