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Comgest Global Investors’s Alphabet (Google) Class C GOOG Stock Holding History

Comgest Global Investors’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 		– Sell
-93,820
Closed -$5.6M – 53
2018
Q3 		$5.6M Hold
93,820
– – 0.13% 33
2018
Q2 		$5.23M Sell
93,820
-120,680
-56% -$6.52M 0.12% 34
2018
Q1 		$11.1M Sell
214,500
-388,340
-64% -$21.4M 0.24% 24
2017
Q4 		$31.5M Sell
602,840
-32,140
-5% -$1.64M 0.69% 22
2017
Q3 		$30.5M Sell
634,980
-248,700
-28% -$11.6M 0.71% 22
2017
Q2 		$40.2M Sell
883,680
-18,000
-2% -$824K 0.99% 20
2017
Q1 		$37.4M Buy
901,680
+11,420
+1% +$468K 1% 19
2016
Q4 		$34.4M Sell
890,260
-62,000
-7% -$2.42M 1.12% 16
2016
Q3 		$37M Sell
952,260
-20,340
-2% -$772K 1.1% 17
2016
Q2 		$33.7M Buy
972,600
+520
+0.1% +$18.7K 1.02% 18
2016
Q1 		$36.2M Sell
972,080
-140,680
-13% -$5.04M 1.23% 17
2015
Q4 		$42.2M Sell
1,112,760
-2,552,680
-70% -$91.6M 1.41% 16
2015
Q3 		$115M Buy
3,665,440
+76,320
+2% +$2.35M 4.35% 7
2015
Q2 		$95.7M Buy
3,589,120
+167,833
+5% +$4.5M 3.18% 9
2015
Q1 		$94.2M Buy
3,421,287
+503,538
+17% +$13.5M 2.94% 10
2014
Q4 		$76.9M Buy
+2,917,749
New +$78.3M 2.35% 13

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

Comgest Global Investors's GOOG Position: Q4 2018 in Review

Comgest Global Investors sold out of Alphabet (Google) Class C (GOOG) in Q4 2018, closing a stake of 93,820 shares — an estimated $5.6M sold.

Comgest Global Investors first reported a position in GOOG in Q4 2014 and held it in 16 quarters. The position peaked at $115M in Q3 2015. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Comgest Global Investors reported no remaining Alphabet (Google) Class C position as of Q4 2018 after selling out during the quarter.
  • Comgest Global Investors sold 93,820 Alphabet (Google) Class C shares in Q4 2018, an estimated $5.6M.
  • Comgest Global Investors first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 16 quarters.
  • Comgest Global Investors's Alphabet (Google) Class C position peaked at $115M in Q3 2015.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Comgest Global Investors's 13F filing for Q4 2018, filed 12 Feb 2019.