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CMT Trading’s Alphabet (Google) Class C GOOG Stock Holding History

CMT Trading’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
Q1 		– Sell
-18,980
Closed -$983K – 3
2018
Q4 		$983K Buy
18,980
+8,980
+90% +$481K 4.39% 5
2018
Q3 		$597K Sell
10,000
-18,000
-64% -$1.08M 1.51% 10
2018
Q2 		$1.56M Sell
28,000
-28,900
-51% -$1.56M 8.5% 3
2018
Q1 		$2.95M Sell
56,900
-33,600
-37% -$1.85M 10.98% 3
2017
Q4 		$4.77M Buy
90,500
+36,520
+68% +$1.86M 6.48% 3
2017
Q3 		$2.63M Buy
53,980
+43,840
+432% +$2.04M 4.34% 5
2017
Q2 		$471K Sell
10,140
-560
-5% -$25.6K 0.95% 17
2017
Q1 		$454K Sell
10,700
-6,000
-36% -$246K 0.63% 20
2016
Q4 		$644K Sell
16,700
-32,400
-66% -$1.26M 0.77% 17
2016
Q3 		$1.91M Buy
+49,100
New +$1.86M 1.38% 10
2016
Q2 		– Sell
-12,320
Closed -$459K – 37
2016
Q1 		$459K Buy
+12,320
New +$441K 1.44% 19
2015
Q4 		– Sell
-32,880
Closed -$1M – 19
2015
Q3 		$1M Buy
32,880
+20,900
+174% +$642K 4.09% 7
2015
Q2 		$311K Sell
11,980
-25,182
-68% -$675K 0.6% 30
2015
Q1 		$1.01M Buy
+37,162
New +$996K 1.75% 16

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CMT Trading's GOOG Position: Q1 2019 in Review

CMT Trading sold out of Alphabet (Google) Class C (GOOG) in Q1 2019, closing a stake of 18,980 shares — an estimated $983K sold.

CMT Trading first reported a position in GOOG in Q1 2015 and held it in 14 quarters. The position peaked at $4.77M in Q4 2017. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • CMT Trading reported no remaining Alphabet (Google) Class C position as of Q1 2019 after selling out during the quarter.
  • CMT Trading sold 18,980 Alphabet (Google) Class C shares in Q1 2019, an estimated $983K.
  • CMT Trading first reported a position in Alphabet (Google) Class C in Q1 2015 and held it in 14 quarters.
  • CMT Trading's Alphabet (Google) Class C position peaked at $4.77M in Q4 2017.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on CMT Trading's 13F filing for Q1 2019.