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Columbia Partners Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Columbia Partners Investment Management’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 		$8.25M Sell
159,420
-2,380
-1% -$127K 3.21% 6
2018
Q3 		$9.65M Sell
161,800
-480
-0.3% -$28.8K 2.47% 6
2018
Q2 		$9.05M Sell
162,280
-424,640
-72% -$22.9M 2.59% 7
2018
Q1 		$30.3M Buy
586,920
+71,900
+14% +$3.97M 3.87% 2
2017
Q4 		$26.9M Sell
515,020
-81,840
-14% -$4.17M 3.57% 2
2017
Q3 		$28.6M Sell
596,860
-58,020
-9% -$2.7M 3.77% 1
2017
Q2 		$29.8M Sell
654,880
-32,580
-5% -$1.49M 3.8% 1
2017
Q1 		$28.5M Buy
687,460
+11,200
+2% +$459K 3.63% 1
2016
Q4 		$26.1M Sell
676,260
-83,740
-11% -$3.26M 2.32% 2
2016
Q3 		$29.5M Sell
760,000
-17,420
-2% -$661K 2.31% 2
2016
Q2 		$26.9M Sell
777,420
-79,900
-9% -$2.87M 2% 2
2016
Q1 		$31.9M Buy
857,320
+8,020
+0.9% +$287K 2.28% 1
2015
Q4 		$32.2M Sell
849,300
-270,840
-24% -$9.72M 2.23% 1
2015
Q3 		$34.7M Sell
1,120,140
-148,500
-12% -$4.56M 2.42% 2
2015
Q2 		$33.6M Sell
1,268,640
-26,165
-2% -$701K 2.07% 2
2015
Q1 		$35.5M Buy
1,294,805
+50,839
+4% +$1.36M 1.89% 2
2014
Q4 		$32.7M Sell
1,243,966
-79,097
-6% -$2.12M 1.69% 4
2014
Q3 		$38.3M Buy
1,323,063
+149,089
+13% +$4.31M 1.95% 3
2014
Q2 		$34M Sell
1,173,974
-236,654
-17% -$6.42M 1.57% 6
2014
Q1 		$39.2M Sell
1,410,628
-38,182
-3% -$1.11M 1.71% 4
2013
Q4 		$40.4M Buy
1,448,810
+843
+0.1% +$21.3K 1.73% 6
2013
Q3 		$31.6M Buy
1,447,967
+478,426
+49% +$10.6M 1.41% 9
2013
Q2 		$21.3M Buy
+969,541
New +$20.5M 1% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Columbia Partners Investment Management's GOOG Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q4 2018, selling an estimated $127K and leaving 159,420 shares worth $8.25M. The position accounts for 3.21% of the portfolio, ranked #6.

Columbia Partners Investment Management first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $40.4M in Q4 2013. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Columbia Partners Investment Management held 159,420 shares of Alphabet (Google) Class C worth $8.25M as of Q4 2018.
  • Columbia Partners Investment Management sold 2,380 Alphabet (Google) Class C shares in Q4 2018, an estimated $127K.
  • Alphabet (Google) Class C made up 3.21% of Columbia Partners Investment Management's portfolio in Q4 2018, its #6 holding.
  • Columbia Partners Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • Columbia Partners Investment Management's Alphabet (Google) Class C position peaked at $40.4M in Q4 2013.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.